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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$2.6M +$766K +20,987 +42%
Allianz Asset Management
77
Allianz Asset Management
Germany
$2.58M +$2.58M +70,711 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.42M +$1.92M +52,552 +379%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M -$236K -6,470 -9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.29M – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.16M -$10.7K -294 -0.5%
Man Group
82
Man Group
United Kingdom
$2.16M +$2.16M +59,300 New
DWA
83
Dorsey Wright & Associates
California
$2.15M +$23.5K +644 +1%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.12M +$3.76K +103 +0.2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.97M – – –
JIR
86
James Investment Research
Ohio
$1.97M +$1.97M +53,843 New
PCA
87
Personal Capital Advisors
California
$1.94M +$400K +10,969 +26%
MIM
88
MetLife Investment Management
New Jersey
$1.83M -$12.6K -344 -0.7%
NAM
89
NorthCoast Asset Management
Connecticut
$1.72M +$612K +16,767 +55%
ARTA
90
A.R.T. Advisors
New York
$1.71M +$1.34M +36,800 +365%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1.69M +$199K +5,457 +13%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.68M -$69.8K -1,912 -4%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.62M +$140K +3,840 +9%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.59M +$1.59M +43,596 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.46M +39,898 +1,310%
AF
97
AMG Funds
Connecticut
$1.52M -$60.3K -1,653 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
3C
99
361 Capital
Colorado
$1.4M +$1.4M +38,273 New
SEI Investments
100
SEI Investments
Pennsylvania
$1.38M +$1.38M +37,708 +179,562%
2 3
4
5 6