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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.35M -$18K -492 -1%
Walleye Trading
102
Walleye Trading
New York
$1.34M +$1.34M +36,593 New
Comerica Bank
103
Comerica Bank
Texas
$1.32M +$2.85K +76 +0.2%
Barclays
104
Barclays
United Kingdom
$1.32M +$826K +22,616 +166%
SCA
105
Secor Capital Advisors
New York
$1.28M +$1.28M +35,092 New
CIC
106
Chase Investment Counsel
Virginia
$1.25M +$1.25M +34,290 New
CI
107
Cigna Investments
Connecticut
$1.24M – – –
Squarepoint
108
Squarepoint
New York
$1.23M -$611K -16,744 -33%
FQ
109
First Quadrant
California
$1.19M – – –
QT
110
Quantbot Technologies
New York
$1.19M +$1.19M +32,514 New
Prudential Financial
111
Prudential Financial
New Jersey
$1.14M -$3.87K -106 -0.3%
ASRS
112
Arizona State Retirement System
Arizona
$1.11M -$69.4K -1,900 -6%
GCP
113
GSA Capital Partners
United Kingdom
$1.09M -$1.67M -45,722 -61%
TPSF
114
Texas Permanent School Fund
Texas
$1.09M -$21.1K -578 -2%
USAA
115
United Services Automobile Association
Texas
$1.07M +$1.07M +29,283 New
WIC
116
Water Island Capital
New York
$1.06M +$1.06M +29,120 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$998K +$11.8K +324 +1%
Canada Life
118
Canada Life
Manitoba, Canada
$943K +$18.8K +517 +2%
TI
119
Trexquant Investment
Connecticut
$927K +$597K +16,340 +180%
GAM
120
Gotham Asset Management
New York
$889K -$1.55M -42,426 -64%
EGM
121
Engineers Gate Manager
New York
$880K -$1.73M -47,509 -66%
VRS
122
Virginia Retirement Systems
Virginia
$861K +$306K +8,400 +55%
GH
123
GAM Holding
Switzerland
$857K -$246K -6,725 -22%
Verition Fund Management
124
Verition Fund Management
Connecticut
$850K +$560K +15,350 +194%
KeyBank National Association
125
KeyBank National Association
Ohio
$840K -$336K -9,200 -29%
3 4
5
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