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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$172M
2
CVA
2
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$646K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$598K
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.66M +$1.07M +30,185 +23%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.5M -$610K -17,260 -10%
QI
53
QS Investors
New York
$5.38M – – –
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$5.18M -$2.46M -69,723 -32%
NC
55
Nicholas Company
Wisconsin
$5.04M +$5.66K +160 +0.1%
AIG
56
American International Group
New York
$4.29M +$23.7K +669 +0.6%
RP
57
Rowlandmiller & Partners
Georgia
$4.18M -$40.7K -1,150 -1%
PPA
58
Parametric Portfolio Associates
Washington
$3.77M +$335K +9,467 +10%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.64M -$63.4K -1,792 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.45M +$315K +8,903 +10%
VIA
61
Vident Investment Advisory
Georgia
$3.41M +$494K +13,982 +17%
TCIM
62
TIAA CREF Investment Management
New York
$3.37M -$289K -8,187 -8%
BCMNY
63
Buckingham Capital Management (New York)
New York
$3.29M -$366K -10,355 -10%
LG
64
Leuthold Group
Minnesota
$3.26M -$61.4K -1,737 -2%
Wells Fargo
65
Wells Fargo
California
$3.06M -$177K -4,995 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$5.76K -163 -0.2%
KBC Group
67
KBC Group
Belgium
$2.95M +$2.95M +83,452 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.89M – – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.83M -$1.64M -46,303 -37%
Invesco
70
Invesco
Georgia
$2.77M -$952K -26,925 -26%
SCA
71
Secor Capital Advisors
New York
$2.76M +$2.76M +78,010 New
CS
72
Credit Suisse
Switzerland
$2.72M -$236K -6,671 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$6.36K -180 -0.2%
PCA
74
Personal Capital Advisors
California
$2.56M +$282K +7,987 +12%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$2.49M -$17M -480,853 -87%
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