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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SAM
2
Scopus Asset Management
New York
$15.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FHAM
2
Folger Hill Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$514K +$462K +15,754 +891%
SG Americas Securities
102
SG Americas Securities
New York
$508K +$225K +7,655 +79%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$505K -$2.32M -78,950 -82%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$496K -$98K -3,340 -17%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$496K -$96.8K -3,290 -16%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$494K +$294 +10 +0.1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$483K +$36K +1,226 +8%
Creative Planning
108
Creative Planning
Kansas
$479K -$5.87K -200 -1%
US Bancorp
109
US Bancorp
Minnesota
$418K +$19.4K +663 +5%
SGCA
110
Steel Grove Capital Advisors
Tennessee
$414K +$11.6K +393 +3%
HK
111
Horizon Kinetics
New York
$397K -$50.3K -1,717 -11%
ECM
112
Elgethun Capital Management
South Dakota
$343K +$558 +19 +0.2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$343K +$11.7K +400 +4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$306K -$4.14K -141 -1%
Citadel Advisors
115
Citadel Advisors
Florida
$299K -$16.2K -550 -5%
Citigroup
116
Citigroup
New York
$298K +$213K +7,261 +252%
FAAS
117
First Allied Advisory Services
California
$272K +$272K +9,397 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$267K +$16.4K +560 +7%
FMT
119
First Mercantile Trust
Tennessee
$259K -$13.2K -450 -5%
SCA
120
Secor Capital Advisors
New York
$252K +$252K +8,595 New
UBS Group
121
UBS Group
Switzerland
$250K -$4.26K -145 -2%
GS
122
GAM Systematic
United Kingdom
$247K -$80.6K -2,749 -25%
CIAN
123
Capstone Investment Advisors (Netherlands)
New York
$242K +$242K +8,255 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$226K -$176 -6 -0.1%
3 4
5
6 7