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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
79
Reduced
55
Closed
13
Calls
$320K
Puts
$11K
Net Calls
+$309K
Net Calls Change
+$173K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
AG
Aperio Group
California
+$6.31M
5
UOC
UBS O'Connor
Illinois
+$5.08M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$15.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.48M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.88M
4
HA
Heartland Advisors
Wisconsin
-$6.48M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$1.45M -$5.24K -200 -0.4%
SCM
77
Stevens Capital Management
Pennsylvania
$1.32M +$125K +4,778 +10%
CS
78
Credit Suisse
Switzerland
$1.3M -$804K -30,717 -38%
SAM
79
Scopus Asset Management
New York
$1.23M +$1.23M +47,041 New
AF
80
AMG Funds
Connecticut
$1.2M -$11.4K -437 -0.9%
OAM
81
Oppenheimer Asset Management
New York
$1.15M +$1.15M +44,020 New
Credit Agricole
82
Credit Agricole
France
$1.12M +$1.12M +128,760 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
Renaissance Technologies
85
Renaissance Technologies
New York
$1.04M +$1.04M +39,563 New
PP
86
Paloma Partners
Connecticut
$1.02M -$58.6K -2,236 -5%
TU
87
TDAM USA
Ontario, Canada
$973K +$17.4K +664 +2%
MOACM
88
Mutual of America Capital Management
New York
$884K +$22.6K +862 +3%
TPSF
89
Texas Permanent School Fund
Texas
$849K -$4.72K -180 -0.6%
Legal & General Group
90
Legal & General Group
United Kingdom
$803K +$146K +5,569 +22%
Prudential Financial
91
Prudential Financial
New Jersey
$786K +$47.7K +1,820 +6%
MAM
92
Meeder Asset Management
Ohio
$744K -$36.1K -1,377 -5%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$733K +$733K +27,993 New
FA
94
FDx Advisors
Illinois
$713K +$132K +5,045 +23%
CFC
95
Coyle Financial Counsel
Illinois
$706K +$41.5K +1,579 +6%
GT
96
Glenmede Trust
Pennsylvania
$690K +$134K +5,114 +24%
Canada Life
97
Canada Life
Manitoba, Canada
$677K – – –
VKH
98
Virtu KCG Holdings
New York
$645K -$73.7K -2,809 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$611K -$7.48M -285,497 -92%
MSA
100
Mason Street Advisors
Wisconsin
$554K +$7.68K +293 +1%
2 3
4
5 6