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Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$1.38M +$1.38M +36,701 New
CI
102
Cavalier Investments
Georgia
$1.35M +$871K +23,202 +182%
SEI Investments
103
SEI Investments
Pennsylvania
$1.32M -$97.9K -2,606 -7%
CI
104
Cigna Investments
Connecticut
$1.27M -$4.88K -130 -0.4%
Comerica Bank
105
Comerica Bank
Texas
$1.24M -$46.1K -1,260 -4%
NA
106
Navellier & Associates
Nevada
$1.24M +$1.24M +33,045 New
FQ
107
First Quadrant
California
$1.23M – – –
USAA
108
United Services Automobile Association
Texas
$1.18M +$80.6K +2,147 +7%
ASRS
109
Arizona State Retirement System
Arizona
$1.17M +$27.8K +741 +2%
TPSF
110
Texas Permanent School Fund
Texas
$1.09M -$30.3K -807 -3%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$2.22K +59 +0.2%
BLA
112
Balter Liquid Alternatives
Massachusetts
$1.02M +$637K +16,912 +165%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.01M +$150K +4,000 +17%
Man Group
114
Man Group
United Kingdom
$986K -$1.24M -33,039 -56%
Canada Life
115
Canada Life
Manitoba, Canada
$970K – – –
AAMU
116
Amundi Asset Management US
Massachusetts
$890K +$150K +4,000 +20%
VRS
117
Virginia Retirement Systems
Virginia
$886K – – –
ARTA
118
A.R.T. Advisors
New York
$874K -$886K -23,600 -50%
MSA
119
Mason Street Advisors
Wisconsin
$863K +$16.1K +429 +2%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$807K +$807K +21,502 New
FMII
121
Farmers & Merchants Investments Inc
Nebraska
$795K – – –
WB
122
WesBanco Bank
West Virginia
$773K +$773K +20,597 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$760K +$141K +3,749 +23%
Barclays
124
Barclays
United Kingdom
$708K -$651K -17,341 -48%
GAM
125
Gotham Asset Management
New York
$702K -$213K -5,672 -23%
3 4
5
6 7