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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
51
Buckingham Capital Management (New York)
New York
$4.56M -$19.2K -498 -0.4%
TCIM
52
TIAA CREF Investment Management
New York
$4.42M -$324K -8,371 -7%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$4.26M +$4.26M +110,100 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M +$314K +8,134 +8%
MWNA
55
Marshall Wace North America
New York
$4.22M +$4.22M +109,196 New
Invesco
56
Invesco
Georgia
$3.74M +$87.6K +2,267 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.64M -$79.4K -2,055 -2%
PPA
58
Parametric Portfolio Associates
Washington
$3.59M +$301K +7,783 +9%
TA
59
Teachers Advisors
New York
$3.38M +$130K +3,370 +4%
VIA
60
Vident Investment Advisory
Georgia
$3.36M +$205K +5,302 +7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$201K +5,200 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.06M +$81.2K +2,100 +3%
GCP
63
GSA Capital Partners
United Kingdom
$2.92M -$182K -4,718 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$48.3K -1,249 -2%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.89M +$2.89M +74,763 New
EGM
66
Engineers Gate Manager
New York
$2.77M +$2.77M +71,611 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72M +$276K +7,150 +11%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$2.72M +$2.72M +70,329 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.64M -$4.36M -112,836 -62%
GAM
70
Gotham Asset Management
New York
$2.58M -$8.99M -232,746 -78%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.43M -$22.2K -574 -0.9%
CEP
72
Chicago Equity Partners
Illinois
$2.3M -$6.96K -180 -0.3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.3M +$11.8K +304 +0.5%
DWA
74
Dorsey Wright & Associates
California
$2.25M +$2.25M +58,166 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.24M +$6.76K +175 +0.3%
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3
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