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Werner Enterprises
WERN

Overview Fund Activity

193 hedge funds and large institutions have $1.72B invested in Werner Enterprises in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
62
Reduced
59
Closed
16
Calls
$2.57M
Puts
$1.16M
Net Calls
+$1.42M
Net Calls Change
+$500K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$15.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
HCM
5
Hodges Capital Management
Texas
$13.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.67M
5
PC
5
Precocity Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$2.19M +$2.19M +59,785 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.17M -$59.8K -1,637 -3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$2.11M +$3.44K +94 +0.2%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.08M -$877K -24,011 -30%
BCM
80
BlueCrest Capital Management
Jersey
$1.75M +$1.75M +47,820 New
GS
81
GAM Systematic
United Kingdom
$1.7M +$1.39M +38,045 +452%
MC
82
Menta Capital
California
$1.7M +$1.7M +46,393 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.69M +$244K +6,670 +17%
AF
84
AMG Funds
Connecticut
$1.61M -$37.7K -1,032 -2%
KeyBank National Association
85
KeyBank National Association
Ohio
$1.6M -$347K -9,500 -18%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.59M +$1.52M +41,698 +2,327%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.51M +$170K +4,664 +13%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
Prudential Financial
89
Prudential Financial
New Jersey
$1.45M +$329K +9,000 +29%
SIM
90
Spark Investment Management
New York
$1.35M +$1.35M +36,900 New
MOACM
91
Mutual of America Capital Management
New York
$1.27M -$84.9K -2,321 -6%
Comerica Bank
92
Comerica Bank
Texas
$1.25M +$7.77K +217 +0.6%
TPSF
93
Texas Permanent School Fund
Texas
$1.2M +$804 +22 +0.1%
PCA
94
Personal Capital Advisors
California
$1.19M +$451K +12,343 +61%
DTL
95
Dynamic Technology Lab
Singapore
$1.18M +$1.18M +32,391 New
3C
96
361 Capital
Colorado
$1.13M +$1.13M +30,963 New
BLA
97
Balter Liquid Alternatives
Massachusetts
$1.09M +$1.09M +29,892 New
MAM
98
Meeder Asset Management
Ohio
$1.07M +$22.2K +606 +2%
UBS AM
99
UBS AM
Illinois
$1.04M +$26.5K +726 +3%
AL
100
AJO LP
Pennsylvania
$964K +$964K +26,370 New
2 3
4
5 6