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Werner Enterprises
WERN

Overview Fund Activity

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.61M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.1M
2
FC
Fairpointe Capital
Illinois
-$16.1M
3
WCM
Wedge Capital Management
North Carolina
-$12.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.56M
5
Ameriprise
Ameriprise
Minnesota
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$405K +$17.4K +640 +4%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$390K +$15.6K +576 +4%
AIM
128
Alambic Investment Management
California
$356K +$77.5K +2,850 +28%
Legal & General Group
129
Legal & General Group
United Kingdom
$346K -$604K -22,282 -64%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$337K +$2.72K +100 +0.8%
PAM
131
Princeton Alpha Management
New Jersey
$311K +$71.2K +2,622 +30%
VKH
132
Virtu KCG Holdings
New York
$306K +$306K +11,270 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$296K +$4.26K +157 +1%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$295K +$295K +10,855 New
O
135
OppenheimerFunds
New York
$293K -$85.7K -3,160 -23%
SS
136
Simplicity Solutions
Minnesota
$285K -$55.5K -2,043 -16%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$282K +$282K +10,382 New
UBS Group
138
UBS Group
Switzerland
$281K +$151K +5,570 +116%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$274K -$190K -7,000 -41%
AIP
140
Ameritas Investment Partners
Nebraska
$271K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$263K -$24K -885 -8%
PL
143
Parkwood LLC
Ohio
$262K +$262K +9,632 New
FA
144
FDx Advisors
Illinois
$259K +$259K +9,547 New
Walleye Trading
145
Walleye Trading
New York
$257K -$1.33M -48,856 -84%
GT
146
Glenmede Trust
Pennsylvania
$246K +$75.5K +2,786 +44%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$244K -$136K -5,000 -36%
VRS
148
Virginia Retirement System
Virginia
$239K +$239K +8,800 New
RCM
149
Riverhead Capital Management
Delaware
$226K -$32.3K -1,187 -12%
PA
150
Profund Advisors
Maryland
$222K +$222K +8,179 New
4 5
6
7 8