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Werner Enterprises
WERN

Overview Fund Activity

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$66K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
FHAM
3
Folger Hill Asset Management
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$72.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$44.9M
2
UOC
2
UBS O'Connor
Illinois
$6.09M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.65M +$1.25M +46,433 +318%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.56M +$3.32K +123 +0.2%
Deutsche Bank
78
Deutsche Bank
Germany
$1.53M -$6.11M -226,759 -80%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.5M +$580K +21,500 +63%
AG
80
Aperio Group
California
$1.44M +$765K +28,404 +113%
EAM
81
EverPoint Asset Management
Connecticut
$1.35M +$1.35M +50,000 New
Fisher Asset Management
82
Fisher Asset Management
Washington
$1.26M -$1.2M -44,652 -49%
AF
83
AMG Funds
Connecticut
$1.25M -$45K -1,671 -3%
SCM
84
Stevens Capital Management
Pennsylvania
$1.23M -$417K -15,465 -25%
PP
85
Paloma Partners
Connecticut
$1.11M -$86.3K -3,204 -7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$1.08M +40,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
Citadel Advisors
88
Citadel Advisors
Florida
$1.04M +$1.04M +38,438 New
BG
89
BlackRock Group
United Kingdom
$990K +$53.8K +1,995 +6%
TU
90
TDAM USA
Ontario, Canada
$983K -$240K -8,907 -20%
CIA
91
Capital Impact Advisors
Massachusetts
$914K – – –
MOACM
92
Mutual of America Capital Management
New York
$886K -$9.06K -336 -1%
TPSF
93
Texas Permanent School Fund
Texas
$878K -$39K -1,448 -4%
MAM
94
Meeder Asset Management
Ohio
$802K +$802K +29,776 New
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$780K -$1.94K -72 -0.2%
Prudential Financial
96
Prudential Financial
New Jersey
$760K -$288K -10,680 -27%
VKH
97
Virtu KCG Holdings
New York
$739K +$739K +27,409 New
BlackRock
98
BlackRock
New York
$705K -$19.7K -733 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$697K -$94.4K -3,500 -12%
CFC
100
Coyle Financial Counsel
Illinois
$682K -$125K -4,655 -16%
2 3
4
5 6