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Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
51
Interval Partners
New York
$6.28M +$6.28M +167,348 New
QI
52
QS Investors
New York
$5.72M -$93.8K -2,497 -2%
Bank of America
53
Bank of America
North Carolina
$5.36M -$2.53M -67,239 -32%
NC
54
Nicholas Company
Wisconsin
$5.35M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.88M -$755K -20,107 -13%
WG
56
Winton Group
United Kingdom
$4.81M +$4.81M +128,062 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.74M +$2.07M +55,032 +77%
AIG
58
American International Group
New York
$4.53M +$42.3K +1,127 +0.9%
RP
59
Rowlandmiller & Partners
Georgia
$4.48M -$376 -10 -0%
Marshall Wace
60
Marshall Wace
United Kingdom
$4.35M +$4.35M +115,769 New
First Trust Advisors
61
First Trust Advisors
Illinois
$4.15M +$2.42M +64,409 +140%
Invesco
62
Invesco
Georgia
$3.95M -$1.2M -31,921 -23%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$41.2K -1,098 -1%
TCIM
64
TIAA CREF Investment Management
New York
$3.89M -$339K -9,035 -8%
BCMNY
65
Buckingham Capital Management (New York)
New York
$3.89M – – –
Citadel Advisors
66
Citadel Advisors
Florida
$3.88M -$15.4M -409,906 -80%
PI
67
Putnam Investments
Massachusetts
$3.81M +$3.81M +101,500 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.8M +$1.44M +38,400 +61%
PPA
69
Parametric Portfolio Associates
Washington
$3.65M -$219K -5,831 -6%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$3.59M +$681K +18,146 +23%
LG
71
Leuthold Group
Minnesota
$3.53M +$3.53M +94,047 New
Wells Fargo
72
Wells Fargo
California
$3.44M -$2.37M -63,224 -41%
NAM
73
NorthCoast Asset Management
Connecticut
$3.41M +$1.64M +43,670 +93%
LCM
74
Laurion Capital Management
New York
$3.4M +$702K +18,700 +26%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.33M -$88.2K -2,348 -3%
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3
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