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Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M – – –
CS
77
Credit Suisse
Switzerland
$3.13M -$98.5K -2,625 -3%
VIA
78
Vident Investment Advisory
Georgia
$3.1M +$46.4K +1,236 +2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.07M – – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.83M +$607K +16,166 +27%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$18.4K +490 +0.7%
PCA
82
Personal Capital Advisors
California
$2.42M +$424K +11,298 +21%
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.27M -$391K -10,404 -15%
DWA
84
Dorsey Wright & Associates
California
$2.23M +$22.2K +590 +1%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.18M -$1.84K -49 -0.1%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M -$280K -7,440 -12%
OAM
87
Oppenheimer Asset Management
New York
$2.11M +$2.11M +56,309 New
GC
88
Guggenheim Capital
Illinois
$2.03M +$1.47M +39,088 +260%
MIM
89
MetLife Investment Management
New Jersey
$1.89M +$5.3K +141 +0.3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.76M +$24K +638 +1%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.72M -$971 -26 -0.1%
UBS Group
92
UBS Group
Switzerland
$1.7M +$1.14M +30,292 +201%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.62M -$51.7K -1,378 -3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.5M – – –
AF
95
AMG Funds
Connecticut
$1.5M -$61.1K -1,627 -4%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1.49M -$533K -14,200 -26%
3C
97
361 Capital
Colorado
$1.49M +$48.5K +1,291 +3%
MOACM
98
Mutual of America Capital Management
New York
$1.45M +$57.7K +1,536 +4%
Prudential Financial
99
Prudential Financial
New Jersey
$1.44M +$268K +7,143 +23%
PIA
100
Piedmont Investment Advisors
North Carolina
$1.38M +$1.38M +36,786 New
2 3
4
5 6