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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
65
Closed
21
Calls
$275K
Puts
$73K
Net Calls
+$202K
Net Calls Change
+$874K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.3M
2
UOC
2
UBS O'Connor
Illinois
$17.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$12.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.7M
2
RA
2
Royce & Associates
New York
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
5
WCM
5
Wedge Capital Management
North Carolina
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$1.04M +$443K +19,016 +75%
GCP
77
GSA Capital Partners
United Kingdom
$996K -$186K -8,000 -16%
HCM
78
Highbridge Capital Management
New York
$933K +$933K +40,100 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$922K -$129K -5,522 -12%
Prudential Financial
80
Prudential Financial
New Jersey
$904K +$154K +6,610 +20%
BG
81
BlackRock Group
United Kingdom
$808K +$2.4K +103 +0.3%
KeyBank National Association
82
KeyBank National Association
Ohio
$794K -$2.33K -100 -0.3%
TPSF
83
Texas Permanent School Fund
Texas
$792K -$2.79K -120 -0.4%
CIA
84
Capital Impact Advisors
Massachusetts
$789K – – –
MOACM
85
Mutual of America Capital Management
New York
$773K +$38.6K +1,660 +5%
PRCM
86
Pine River Capital Management
Minnesota
$741K -$109K -4,700 -13%
CFC
87
Coyle Financial Counsel
Illinois
$709K +$6.93K +293 +1%
Canada Life
88
Canada Life
Manitoba, Canada
$682K +$86.8K +3,736 +15%
UBS AM
89
UBS AM
Illinois
$681K -$24.5K -1,053 -3%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$676K – – –
BlackRock
91
BlackRock
New York
$626K +$35.3K +1,516 +6%
AG
92
Aperio Group
California
$584K -$3.81K -164 -0.6%
LG
93
Leuthold Group
Minnesota
$582K -$64.2K -2,761 -10%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$542K -$23.3K -1,000 -4%
BA
95
BlackRock Advisors
Delaware
$530K +$53.6K +2,303 +11%
FA
96
FDx Advisors
Illinois
$504K +$70.1K +3,012 +16%
GT
97
Glenmede Trust
Pennsylvania
$482K +$60.2K +2,593 +14%
MSA
98
Mason Street Advisors
Wisconsin
$481K +$7K +301 +1%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$467K +$6.52K +280 +1%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$465K +$465K +20,000 New
2 3
4
5 6