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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.48M -$644K -17,632 -11%
NC
52
Nicholas Company
Wisconsin
$5.2M -$10.9K -300 -0.2%
Invesco
53
Invesco
Georgia
$5.01M +$1.47M +40,283 +42%
RP
54
Rowlandmiller & Partners
Georgia
$4.41M +$60.1K +1,630 +1%
AIG
55
American International Group
New York
$4.36M -$167K -4,575 -4%
BCM
56
BlueCrest Capital Management
Jersey
$4.33M +$4.13M +113,158 +2,110%
TCIM
57
TIAA CREF Investment Management
New York
$4.11M -$65.4K -1,791 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.03M +$1.54M +42,207 +62%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87M -$119K -3,263 -3%
MWNA
60
Marshall Wace North America
New York
$3.85M -$138K -3,790 -3%
BCMNY
61
Buckingham Capital Management (New York)
New York
$3.78M -$530K -14,512 -12%
PPA
62
Parametric Portfolio Associates
Washington
$3.76M +$374K +10,242 +11%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$3.72M +$3.72M +101,770 New
Renaissance Technologies
64
Renaissance Technologies
New York
$3.61M +$876K +24,000 +32%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.32M -$115K -3,139 -3%
SCM
66
Stevens Capital Management
Pennsylvania
$3.28M +$2.22M +60,859 +210%
CS
67
Credit Suisse
Switzerland
$3.14M -$1.19M -32,507 -27%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M +$51.1K +1,400 +2%
VIA
69
Vident Investment Advisory
Georgia
$3.06M -$207K -5,511 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.98M +$94.9K +2,600 +3%
CEP
71
Chicago Equity Partners
Illinois
$2.86M +$679K +18,615 +31%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$2.83M +$258K +7,077 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$92.9K -2,546 -3%
LCM
74
Laurion Capital Management
New York
$2.62M +$2.62M +71,773 New
CAM
75
Cortina Asset Management
Wisconsin
$2.6M +$2.6M +71,263 New
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