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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$2.08M -$1.4M -36,100 -40%
Squarepoint
77
Squarepoint
New York
$1.95M +$1.95M +50,531 New
MIM
78
MetLife Investment Management
New Jersey
$1.95M +$1.95M +50,419 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.94M +$1.51M +39,081 +351%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.85M -$345K -8,916 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.79M – – –
GC
82
Guggenheim Capital
Illinois
$1.71M -$1.27M -32,806 -43%
AF
83
AMG Funds
Connecticut
$1.67M -$29.2K -755 -2%
PCA
84
Personal Capital Advisors
California
$1.63M +$367K +9,495 +29%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.6M -$82.5K -2,133 -5%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.57M -$25.2K -651 -2%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.57M +$1.17M +30,173 +287%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.55M – – –
Comerica Bank
89
Comerica Bank
Texas
$1.48M +$14.7K +350 +1%
MOACM
90
Mutual of America Capital Management
New York
$1.45M +$103K +2,660 +8%
SIM
91
Spark Investment Management
New York
$1.43M – – –
CI
92
Cigna Investments
Connecticut
$1.32M +$1.32M +34,055 New
AL
93
AJO LP
Pennsylvania
$1.31M +$288K +7,447 +28%
FQ
94
First Quadrant
California
$1.26M +$1.26M +32,651 New
ASRS
95
Arizona State Retirement System
Arizona
$1.25M +$265K +6,860 +27%
KeyBank National Association
96
KeyBank National Association
Ohio
$1.25M -$445K -11,500 -26%
Prudential Financial
97
Prudential Financial
New Jersey
$1.21M -$320K -8,290 -21%
TPSF
98
Texas Permanent School Fund
Texas
$1.17M -$92.7K -2,397 -7%
NAM
99
NorthCoast Asset Management
Connecticut
$1.17M +$1.17M +30,321 New
GH
100
GAM Holding
Switzerland
$1.17M +$1.17M +30,196 New
2 3
4
5 6