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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
65
Closed
21
Calls
$275K
Puts
$73K
Net Calls
+$202K
Net Calls Change
+$874K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.3M
2
UOC
2
UBS O'Connor
Illinois
$17.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$12.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.7M
2
RA
2
Royce & Associates
New York
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
5
WCM
5
Wedge Capital Management
North Carolina
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Element Capital Management
New York
$442K +$442K +18,992 New
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$431K -$20K -861 -4%
AL
103
Airain Ltd
Guernsey
$421K +$421K +18,079 New
SOMRS
104
State of Michigan Retirement System
Michigan
$418K +$2.33K +100 +0.6%
HK
105
Horizon Kinetics
New York
$409K -$42.5K -1,824 -9%
AIP
106
Ameritas Investment Partners
Nebraska
$407K +$163K +7,001 +67%
ASRS
107
Arizona State Retirement System
Arizona
$405K – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$391K -$191K -8,200 -33%
Creative Planning
109
Creative Planning
Kansas
$384K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$350K +$7.17K +308 +2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$340K -$1.09M -46,921 -76%
O
112
OppenheimerFunds
New York
$315K +$24.7K +1,063 +9%
Legal & General Group
113
Legal & General Group
United Kingdom
$292K -$6.89K -294 -2%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$270K -$6.98K -300 -3%
FMT
115
First Mercantile Trust
Tennessee
$264K +$264K +11,330 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$255K +$1.12K +48 +0.4%
QC
117
Quadrature Capital
United Kingdom
$244K +$244K +10,495 New
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$239K -$4.15K -178 -2%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
SGCA
120
Steel Grove Capital Advisors
Tennessee
$225K +$225K +9,629 New
SG Americas Securities
121
SG Americas Securities
New York
$222K -$125K -5,377 -36%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$219K -$281K -12,088 -56%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$209K – – –
CGH
124
Crossmark Global Holdings
Texas
$203K +$203K +5,560 New
UBS Group
125
UBS Group
Switzerland
$187K -$6.76K -290 -3%
3 4
5
6 7