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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
NI
3
Nuance Investments
Missouri
$5.4M
4
STMM
4
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Stifel Financial
5
Stifel Financial
Missouri
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
51
J. Goldman & Co
New York
$4.16M -$2.48M -84,108 -37%
Deutsche Bank
52
Deutsche Bank
Germany
$3.67M -$1.25M -42,200 -25%
PPA
53
Parametric Portfolio Associates
Washington
$3.62M +$470K +15,897 +15%
RP
54
Rowlandmiller & Partners
Georgia
$3.58M +$85.2K +2,885 +2%
AIG
55
American International Group
New York
$3.55M -$30.6K -1,036 -0.9%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.54M -$1.05M -35,598 -23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.39M -$38.4M -1,301,249 -92%
CCMG
58
Clark Capital Management Group
Pennsylvania
$3.23M +$3.23M +109,359 New
Invesco
59
Invesco
Georgia
$3.15M +$836K +28,311 +36%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M +$54.4K +1,843 +2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.86M +$780K +26,403 +37%
BCMNY
62
Buckingham Capital Management (New York)
New York
$2.76M +$9.96K +337 +0.4%
TCIM
63
TIAA CREF Investment Management
New York
$2.72M -$102K -3,466 -4%
Holocene Advisors
64
Holocene Advisors
New York
$2.71M +$1.71M +57,935 +171%
CS
65
Credit Suisse
Switzerland
$2.52M +$254K +8,607 +11%
LG
66
Leuthold Group
Minnesota
$2.43M -$295K -9,997 -11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.43M +$17.7K +600 +0.7%
Wells Fargo
68
Wells Fargo
California
$2.37M -$183K -6,187 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M -$193K -6,537 -8%
VIA
70
Vident Investment Advisory
Georgia
$2.33M -$526K -17,799 -18%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.23M +$1.65M +55,752 +283%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$22.3K +756 +1%
PCA
73
Personal Capital Advisors
California
$2.1M -$37.2K -1,259 -2%
Credit Agricole
74
Credit Agricole
France
$2.03M +$260K +8,802 +15%
3C
75
361 Capital
Colorado
$1.99M +$812K +27,474 +69%
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