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Werner Enterprises
WERN

Overview Fund Activity

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K

Top Buyers

1
Millennium Management
Millennium Management
New York
$24.9M
2
Victory Capital Management
Victory Capital Management
Texas
$35.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
$14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.75M
2
FC
Fairpointe Capital
Illinois
$87.2M
3
WCM
Wedge Capital Management
North Carolina
$69M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06M
5
Ameriprise
Ameriprise
Minnesota
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
101
Leuthold Group
Minnesota
$767K -$125K -4,605 -14%
KeyBank National Association
102
KeyBank National Association
Ohio
$761K +$147K +5,400 +24%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$660K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$627K +$94.8K +3,490 +18%
RJA
105
Raymond James & Associates
Florida
$599K +$599K +22,046 New
ASRS
106
Arizona State Retirement System
Arizona
$576K – – –
DTL
107
Dynamic Technology Lab
Singapore
$554K +$167K +6,141 +43%
AG
108
Aperio Group
California
$549K -$111K -4,077 -17%
BA
109
BlackRock Advisors
Delaware
$540K +$38.9K +1,433 +8%
MSA
110
Mason Street Advisors
Wisconsin
$528K +$21.1K +778 +4%
ARTA
111
A.R.T. Advisors
New York
$526K +$526K +19,377 New
Renaissance Technologies
112
Renaissance Technologies
New York
$504K +$504K +18,563 New
HK
113
Horizon Kinetics
New York
$501K -$204K -7,523 -29%
SOMRS
114
State of Michigan Retirement System
Michigan
$485K +$8.14K +300 +2%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$479K -$263K -9,683 -35%
BlackRock
116
BlackRock
New York
$476K +$44.9K +1,652 +10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$472K – – –
SGCA
118
Steel Grove Capital Advisors
Tennessee
$455K -$123K -4,515 -21%
AL
119
Airain Ltd
Guernsey
$455K +$455K +16,759 New
QT
120
Quantbot Technologies
New York
$445K +$14.5K +533 +3%
Creative Planning
121
Creative Planning
Kansas
$443K – – –
GS
122
GAM Systematic
United Kingdom
$414K -$45.6K -1,678 -10%
FAAS
123
First Allied Advisory Services
California
$409K +$31.3K +1,182 +8%
SG Americas Securities
124
SG Americas Securities
New York
$408K +$103K +3,810 +34%
CSS
125
Cubist Systematic Strategies
Connecticut
$408K +$408K +15,007 New
3 4
5
6 7