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Werner Enterprises
WERN

Overview Fund Activity

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$66K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
FHAM
3
Folger Hill Asset Management
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$72.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$44.9M
2
UOC
2
UBS O'Connor
Illinois
$6.09M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$678K +$342K +12,657 +102%
GCP
102
GSA Capital Partners
United Kingdom
$666K -$488K -18,100 -42%
QSS
103
Quantitative Systematic Strategies
Florida
$620K +$620K +22,734 New
BA
104
BlackRock Advisors
Delaware
$615K +$1.24K +46 +0.2%
FA
105
FDx Advisors
Illinois
$597K +$13.5K +501 +2%
GT
106
Glenmede Trust
Pennsylvania
$573K +$13.5K +501 +2%
VRS
107
Virginia Retirement Systems
Virginia
$566K +$566K +21,000 New
MSA
108
Mason Street Advisors
Wisconsin
$562K +$4.88K +181 +0.9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$5.12K +190 +0.9%
ASRS
110
Arizona State Retirement System
Arizona
$539K +$70.1K +2,600 +15%
SSA
111
Schonfeld Strategic Advisors
New York
$539K +$539K +20,015 New
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$528K +$29.2K +1,084 +6%
UBS Group
113
UBS Group
Switzerland
$493K +$276K +10,249 +128%
SOMRS
114
State of Michigan Retirement System
Michigan
$484K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$481K +$186K +6,906 +63%
AIP
116
Ameritas Investment Partners
Nebraska
$471K – – –
SG Americas Securities
117
SG Americas Securities
New York
$468K +$211K +7,837 +82%
UBS AM
118
UBS AM
Illinois
$464K -$325K -12,038 -41%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$457K +$203K +7,547 +80%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$453K – – –
Creative Planning
121
Creative Planning
Kansas
$445K +$270 +10 +0.1%
RQS
122
Ramsey Quantitative Systems
Kentucky
$444K +$444K +16,492 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$436K – – –
HK
124
Horizon Kinetics
New York
$413K -$60.7K -2,248 -13%
O
125
OppenheimerFunds
New York
$413K +$47.6K +1,765 +13%
3 4
5
6 7