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Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$558K – – –
MAM
102
Meeder Asset Management
Ohio
$554K -$182K -7,939 -25%
Axa
103
Axa
France
$552K -$850K -37,000 -61%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$494K +$494K +21,495 New
BA
105
BlackRock Advisors
Delaware
$471K +$13.6K +592 +3%
MSA
106
Mason Street Advisors
Wisconsin
$468K +$21.2K +922 +5%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$112K +4,870 +33%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$446K +$40K +1,741 +10%
HK
109
Horizon Kinetics
New York
$445K +$21.8K +948 +5%
FA
110
FDx Advisors
Illinois
$429K +$209K +9,110 +95%
GT
111
Glenmede Trust
Pennsylvania
$417K +$209K +9,110 +100%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$416K -$1.32M -57,512 -76%
SOMRS
113
State of Michigan Retirement System
Michigan
$411K – – –
ASRS
114
Arizona State Retirement System
Arizona
$400K -$87.3K -3,800 -18%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$394K -$3.97M -173,135 -91%
Creative Planning
116
Creative Planning
Kansas
$379K +$4.59K +200 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$372K -$27.3K -1,188 -7%
EGM
118
Engineers Gate Manager
New York
$366K +$366K +15,920 New
SG Americas Securities
119
SG Americas Securities
New York
$342K -$2.89K -126 -0.8%
SG
120
Societe Generale
$342K +$342K +14,903 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$338K +$8.3K +362 +3%
Legal & General Group
122
Legal & General Group
United Kingdom
$289K – – –
O
123
OppenheimerFunds
New York
$287K +$38.5K +1,676 +16%
Citigroup
124
Citigroup
New York
$283K -$643K -27,957 -69%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$273K -$11.5K -500 -4%
3 4
5
6 7