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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$172M
2
CVA
2
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$646K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$598K
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.44M -$4.05M -114,546 -62%
Asset Management One
77
Asset Management One
Japan
$2.28M +$2.28M +64,500 New
OAM
78
Oppenheimer Asset Management
New York
$2.24M +$252K +7,126 +13%
Credit Agricole
79
Credit Agricole
France
$2.12M +$2.12M +60,000 New
Barclays
80
Barclays
United Kingdom
$2.11M +$1.44M +40,818 +216%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.03M -$22.9K -649 -1%
GC
82
Guggenheim Capital
Illinois
$1.9M -$9.9K -280 -0.5%
MIM
83
MetLife Investment Management
New Jersey
$1.74M -$36.8K -1,042 -2%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.67M +$1.41M +39,760 +534%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M -$336K -9,510 -17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
Verition Fund Management
87
Verition Fund Management
Connecticut
$1.6M +$1.6M +45,298 New
Squarepoint
88
Squarepoint
New York
$1.59M +$1.59M +45,074 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.57M +$42.6K +1,204 +3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.56M +$849K +24,027 +119%
NAM
91
NorthCoast Asset Management
Connecticut
$1.48M -$1.73M -48,988 -54%
Jane Street
92
Jane Street
New York
$1.45M +$1.45M +40,977 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.44M -$176K -5,015 -11%
Renaissance Technologies
94
Renaissance Technologies
New York
$1.44M +$1.44M +40,759 New
3C
95
361 Capital
Colorado
$1.41M +$6.26K +177 +0.4%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1.4M – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$32.9K -931 -2%
MOACM
98
Mutual of America Capital Management
New York
$1.33M -$29.9K -846 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$1.27M +$30.3K +856 +2%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M +$1.26M +35,496 New
2 3
4
5 6