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Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Symphony Asset Management
California
$261K +$261K +11,380 New
SIP
127
Stoneridge Investment Partners
Pennsylvania
$260K +$260K +11,300 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$251K +$597 +26 +0.2%
AIP
129
Ameritas Investment Partners
Nebraska
$241K +$11.8K +513 +5%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$240K +$1.15K +50 +0.5%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$231K -$632K -27,529 -73%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
PA
133
Profund Advisors
Maryland
$218K +$30.1K +1,311 +16%
ProShare Advisors
134
ProShare Advisors
Maryland
$210K -$11.8K -516 -5%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$207K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$204K -$565K -24,517 -73%
VRS
137
Virginia Retirement Systems
Virginia
$202K +$202K +8,800 New
PAM
138
Princeton Alpha Management
New Jersey
$201K -$61.8K -2,693 -24%
UBS Group
139
UBS Group
Switzerland
$191K -$47.4K -2,062 -20%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$177K – – –
AAM
141
Advisors Asset Management
Colorado
$168K +$53.3K +2,315 +46%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$150K +$18.2K +790 +14%
PAM
143
Paradigm Asset Management
New York
$149K +$13.8K +600 +10%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K +$8.73K +380 +7%
US Bancorp
145
US Bancorp
Minnesota
$129K -$18.9K -825 -13%
SAM
146
Securian Asset Management
Minnesota
$124K -$14K -612 -10%
TRCT
147
Tower Research Capital (TRC)
New York
$94K +$85.9K +3,742 +1,054%
CSS
148
Cubist Systematic Strategies
Connecticut
$87K -$259K -11,239 -75%
LIA
149
LS Investment Advisors
Michigan
$62K +$26.6K +1,156 +75%
DADC
150
D.A. Davidson & Co
Montana
$49K +$4.69K +207 +11%
4 5
6
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