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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
NI
3
Nuance Investments
Missouri
$5.4M
4
STMM
4
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Stifel Financial
5
Stifel Financial
Missouri
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$1.85M -$24.3K -821 -1%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.8M +$410K +13,871 +29%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.69M -$4.79K -162 -0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.56M +$170K +5,772 +12%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$1.51M +$1.51M +51,200 New
CSS
81
Cubist Systematic Strategies
Connecticut
$1.48M +$980K +33,190 +195%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.44M +$132K +4,478 +10%
DTL
83
Dynamic Technology Lab
Singapore
$1.38M +$540K +18,286 +65%
MIM
84
MetLife Investment Management
New Jersey
$1.36M -$90.5K -3,064 -6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.34M -$694K -23,493 -34%
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.34M -$295 -10 -0%
SG Americas Securities
87
SG Americas Securities
New York
$1.29M +$887K +30,048 +222%
SEI Investments
88
SEI Investments
Pennsylvania
$1.27M – – –
GC
89
Guggenheim Capital
Illinois
$1.24M -$354K -11,993 -22%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.21M -$1.15M -38,943 -49%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$23.4K +792 +2%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$1.17M – – –
MOACM
93
Mutual of America Capital Management
New York
$1.15M +$34.8K +1,179 +3%
JIR
94
James Investment Research
Ohio
$1.04M +$1.04M +35,300 New
Comerica Bank
95
Comerica Bank
Texas
$948K +$3.37K +101 +0.4%
ASRS
96
Arizona State Retirement System
Arizona
$936K +$4.7K +159 +0.5%
Prudential Financial
97
Prudential Financial
New Jersey
$882K -$52.1K -1,763 -6%
KeyBank National Association
98
KeyBank National Association
Ohio
$879K +$79K +2,675 +10%
AF
99
AMG Funds
Connecticut
$869K -$74.1K -2,507 -8%
Asset Management One
100
Asset Management One
Japan
$864K -$1.07M -35,753 -55%
2 3
4
5 6