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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$1.15M +$17K +439 +2%
SCM
102
Stevens Capital Management
Pennsylvania
$1.12M +$425K +10,994 +61%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$1.77M -45,917 -63%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.04M -$1.79M -46,397 -63%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.01M +$161K +4,172 +19%
Canada Life
106
Canada Life
Manitoba, Canada
$979K – – –
MC
107
Menta Capital
California
$866K -$928K -23,993 -52%
MSA
108
Mason Street Advisors
Wisconsin
$854K -$5.6K -145 -0.7%
FA
109
FDx Advisors
Illinois
$851K -$126K -3,258 -13%
DTL
110
Dynamic Technology Lab
Singapore
$835K -$417K -10,785 -33%
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$818K -$7.23K -187 -0.9%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$809K -$26.6K -688 -3%
GT
113
Glenmede Trust
Pennsylvania
$800K -$139K -3,607 -15%
US Bancorp
114
US Bancorp
Minnesota
$768K +$177K +4,570 +30%
PK
115
Pflug Koory
Nebraska
$723K -$54.9K -1,420 -7%
KA
116
KLCM Advisors
Wisconsin
$709K -$8.71M -225,400 -92%
Citigroup
117
Citigroup
New York
$704K +$632K +16,380 +883%
AIP
118
Ameritas Investment Partners
Nebraska
$689K – – –
O
119
OppenheimerFunds
New York
$666K +$4.33K +112 +0.7%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$645K +$7K +181 +1%
SOMRS
121
State of Michigan Retirement System
Michigan
$621K -$30.9K -800 -5%
Creative Planning
122
Creative Planning
Kansas
$619K -$11.6K -300 -2%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$617K +$617K +15,958 New
VRS
124
Virginia Retirement Systems
Virginia
$587K +$587K +15,200 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$536K -$2.41M -62,357 -82%
3 4
5
6 7