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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
79
Reduced
55
Closed
13
Calls
$320K
Puts
$11K
Net Calls
+$309K
Net Calls Change
+$173K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
AG
Aperio Group
California
+$6.31M
5
UOC
UBS O'Connor
Illinois
+$5.08M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$15.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.48M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.88M
4
HA
Heartland Advisors
Wisconsin
-$6.48M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$554K +$298K +11,400 +117%
VRS
102
Virginia Retirement Systems
Virginia
$553K +$2.62K +100 +0.5%
UBS AM
103
UBS AM
Illinois
$535K +$83.8K +3,200 +19%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$530K – – –
PK
105
Pflug Koory
Nebraska
$530K – – –
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$528K +$14.2K +542 +3%
O
107
OppenheimerFunds
New York
$510K +$110K +4,190 +27%
ASRS
108
Arizona State Retirement System
Arizona
$487K -$36.8K -1,405 -7%
SOMRS
109
State of Michigan Retirement System
Michigan
$476K +$5.24K +200 +1%
AIP
110
Ameritas Investment Partners
Nebraska
$458K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$441K +$341 +13 +0.1%
Creative Planning
112
Creative Planning
Kansas
$433K – – –
RQS
113
Ramsey Quantitative Systems
Kentucky
$432K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$424K – – –
QC
115
Quadrature Capital
United Kingdom
$424K +$424K +16,201 New
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$404K -$355K -13,548 -47%
HK
117
Horizon Kinetics
New York
$400K -$1.26K -48 -0.3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$399K +$5.24K +200 +1%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$393K – – –
SGCA
120
Steel Grove Capital Advisors
Tennessee
$358K +$89K +3,399 +33%
US Bancorp
121
US Bancorp
Minnesota
$356K +$48.9K +1,867 +16%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$321K -$123K -4,710 -28%
ECM
123
Elgethun Capital Management
South Dakota
$305K +$523 +20 +0.2%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$296K +$7.86K +300 +3%
GS
125
GAM Systematic
United Kingdom
$293K +$293K +11,170 New
3 4
5
6 7