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Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.46M +$240K +10,436 +20%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.41M -$166K -7,244 -11%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.34M -$4.8M -208,962 -78%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.32M +$551 +24 +0%
GCP
80
GSA Capital Partners
United Kingdom
$1.17M +$296K +12,899 +34%
AAM
81
Aston Asset Management
Illinois
$1.14M +$23.4K +1,018 +2%
TU
82
TDAM USA
Ontario, Canada
$1.06M -$43.7K -1,902 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.04M -$29.8K -1,296 -3%
AIM
84
Alambic Investment Management
California
$877K +$576K +25,100 +192%
BG
85
BlackRock Group
United Kingdom
$795K -$6.57K -286 -0.8%
KeyBank National Association
86
KeyBank National Association
Ohio
$786K +$142K +6,200 +22%
TPSF
87
Texas Permanent School Fund
Texas
$785K -$35.7K -1,554 -4%
CIA
88
Capital Impact Advisors
Massachusetts
$779K – – –
Prudential Financial
89
Prudential Financial
New Jersey
$741K -$1.94M -84,610 -72%
MOACM
90
Mutual of America Capital Management
New York
$725K +$46.8K +2,038 +7%
UBS AM
91
UBS AM
Illinois
$696K +$22.4K +977 +3%
CFC
92
Coyle Financial Counsel
Illinois
$682K -$422K -18,359 -38%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$667K -$3.13K -136 -0.5%
LG
94
Leuthold Group
Minnesota
$638K -$10.7K -464 -2%
Walleye Trading
95
Walleye Trading
New York
$597K +$380K +16,534 +175%
Canada Life
96
Canada Life
Manitoba, Canada
$588K +$493K +21,463 +516%
PP
97
Paloma Partners
Connecticut
$585K -$201K -8,749 -26%
BlackRock
98
BlackRock
New York
$583K +$181K +7,865 +45%
AG
99
Aperio Group
California
$581K +$116K +5,054 +25%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$574K +$43.9K +1,910 +8%
2 3
4
5 6