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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$172M
2
CVA
2
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$646K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$598K
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$1.2M +$841K +23,779 +234%
GCP
102
GSA Capital Partners
United Kingdom
$1.17M +$719K +20,335 +159%
AF
103
AMG Funds
Connecticut
$1.13M -$285K -8,043 -20%
Prudential Financial
104
Prudential Financial
New Jersey
$1.12M -$238K -6,730 -18%
ASRS
105
Arizona State Retirement System
Arizona
$1.11M +$14.1K +400 +1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.11M +$802K +22,690 +265%
Walleye Trading
107
Walleye Trading
New York
$1.04M +$1.04M +29,340 New
DTL
108
Dynamic Technology Lab
Singapore
$1M +$1M +28,281 New
MSE
109
MUFG Securities EMEA
United Kingdom
$990K +$990K +28,000 New
TPSF
110
Texas Permanent School Fund
Texas
$988K -$34.8K -985 -3%
ARTA
111
A.R.T. Advisors
New York
$982K +$159K +4,500 +19%
PI
112
Putnam Investments
Massachusetts
$976K -$2.61M -73,900 -73%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$964K -$4.63K -131 -0.5%
Comerica Bank
114
Comerica Bank
Texas
$960K -$191K -5,636 -17%
KeyBank National Association
115
KeyBank National Association
Ohio
$957K +$2.65K +75 +0.3%
Canada Life
116
Canada Life
Manitoba, Canada
$913K – – –
OAM
117
Oxford Asset Management
United Kingdom
$904K -$396K -11,175 -30%
AAMU
118
Amundi Asset Management US
Massachusetts
$838K – – –
VRS
119
Virginia Retirement Systems
Virginia
$834K – – –
MSA
120
Mason Street Advisors
Wisconsin
$806K -$6.32K -179 -0.8%
QT
121
Quantbot Technologies
New York
$753K +$753K +21,303 New
BPM
122
Bowling Portfolio Management
Ohio
$753K +$753K +21,305 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$751K +$550K +15,567 +274%
FMII
124
Farmers & Merchants Investments Inc
Nebraska
$748K – – –
UCFA
125
United Capital Financial Advisors
Texas
$729K +$177K +5,009 +32%
3 4
5
6 7