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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SAM
2
Scopus Asset Management
New York
$15.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FHAM
2
Folger Hill Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
MOACM
77
Mutual of America Capital Management
New York
$1.09M +$99.2K +3,380 +10%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.08M +$175K +5,950 +19%
TU
79
TDAM USA
Ontario, Canada
$1.02M -$66.2K -2,254 -6%
Comerica Bank
80
Comerica Bank
Texas
$1.01M -$1.49M -51,123 -60%
FA
81
FDx Advisors
Illinois
$995K +$196K +6,675 +25%
TPSF
82
Texas Permanent School Fund
Texas
$959K +$8.36K +285 +0.9%
Prudential Financial
83
Prudential Financial
New Jersey
$898K +$17.3K +590 +2%
MAM
84
Meeder Asset Management
Ohio
$838K +$4.7K +160 +0.6%
Canada Life
85
Canada Life
Manitoba, Canada
$828K +$70.7K +2,414 +9%
UBS AM
86
UBS AM
Illinois
$810K +$211K +7,190 +35%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$750K +$391K +13,323 +109%
CFC
88
Coyle Financial Counsel
Illinois
$723K -$66.1K -2,252 -8%
GT
89
Glenmede Trust
Pennsylvania
$690K – – –
PP
90
Paloma Partners
Connecticut
$686K -$459K -15,651 -40%
MSA
91
Mason Street Advisors
Wisconsin
$642K +$21.4K +728 +3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$635K +$160K +5,448 +34%
VKH
93
Virtu KCG Holdings
New York
$626K -$96.1K -3,274 -13%
FMII
94
Farmers & Merchants Investments Inc
Nebraska
$621K – – –
PCA
95
Personal Capital Advisors
California
$597K +$597K +20,328 New
PK
96
Pflug Koory
Nebraska
$593K – – –
O
97
OppenheimerFunds
New York
$572K -$264 -9 -0%
ASRS
98
Arizona State Retirement System
Arizona
$555K +$8.81K +300 +2%
SOMRS
99
State of Michigan Retirement System
Michigan
$542K +$8.8K +300 +2%
AIP
100
Ameritas Investment Partners
Nebraska
$523K +$9.63K +328 +2%
2 3
4
5 6