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Werner Enterprises
WERN

Overview Fund Activity

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K

Top Buyers

1
Millennium Management
Millennium Management
New York
$24.9M
2
Victory Capital Management
Victory Capital Management
Texas
$35.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
$14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.75M
2
FC
Fairpointe Capital
Illinois
$87.2M
3
WCM
Wedge Capital Management
North Carolina
$69M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06M
5
Ameriprise
Ameriprise
Minnesota
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.74M -$377K -13,861 -18%
Axa
77
Axa
France
$1.66M +$1.14M +42,130 +223%
SCM
78
Stevens Capital Management
Pennsylvania
$1.64M +$1.64M +60,231 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.56M +$8.69K +320 +0.6%
Invesco
80
Invesco
Georgia
$1.44M -$399K -14,693 -22%
AAM
81
Aston Asset Management
Illinois
$1.32M -$34.2K -1,260 -3%
TU
82
TDAM USA
Ontario, Canada
$1.31M -$165K -6,075 -11%
CFC
83
Coyle Financial Counsel
Illinois
$1.3M +$75.8K +2,792 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
PCM
85
Pyrrho Capital Management
New York
$1.2M +$1.2M +44,000 New
ECM
86
Element Capital Management
New York
$1.19M +$1.19M +43,628 New
Citigroup
87
Citigroup
New York
$1.09M +$582K +21,440 +114%
GCP
88
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +37,901 New
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.02M -$650K -23,924 -39%
PRCM
90
Pine River Capital Management
Minnesota
$993K -$434K -15,985 -30%
SCA
91
Secor Capital Advisors
New York
$977K +$977K +35,968 New
TPSF
92
Texas Permanent School Fund
Texas
$970K -$34.1K -1,255 -3%
BG
93
BlackRock Group
United Kingdom
$947K +$123K +4,517 +15%
PP
94
Paloma Partners
Connecticut
$928K +$579K +21,361 +166%
CIA
95
Capital Impact Advisors
Massachusetts
$921K +$921K +33,900 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$907K -$116K -4,255 -11%
MAM
97
Meeder Asset Management
Ohio
$870K +$870K +32,077 New
MOACM
98
Mutual of America Capital Management
New York
$801K -$15.1K -555 -2%
UBS AM
99
UBS AM
Illinois
$796K +$182K +6,719 +30%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$774K +$774K +28,500 New
2 3
4
5 6