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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
65
Closed
21
Calls
$275K
Puts
$73K
Net Calls
+$202K
Net Calls Change
+$874K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$52.3M
2
UOC
UBS O'Connor
Illinois
$17.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$12.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.79M
5
Renaissance Technologies
Renaissance Technologies
New York
$10.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$42.7M
2
RA
Royce & Associates
New York
$20.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
5
WCM
Wedge Capital Management
North Carolina
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$179K -$302 -13 -0.2%
AAM
127
Advisors Asset Management
Colorado
$162K -$7.69K -331 -5%
PAM
128
Paradigm Asset Management
New York
$161K +$9.31K +400 +6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K +$3.96K +170 +3%
US Bancorp
130
US Bancorp
Minnesota
$129K -$1.49K -64 -1%
SAM
131
Securian Asset Management
Minnesota
$126K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$74K -$134K -5,712 -64%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$74K +$74K +3,200 New
LIA
134
LS Investment Advisors
Michigan
$66K +$3.54K +153 +6%
AFIA
135
America First Investment Advisors
Nebraska
$47K – – –
PAM
136
Panagora Asset Management
Massachusetts
$45K – – –
DADC
137
D.A. Davidson & Co
Montana
$41K -$9.25K -398 -18%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$41K – – –
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$36K – – –
AG
140
Advisor Group
Arizona
$35K +$1.55K +67 +5%
WP
141
WealthPLAN Partners
Nebraska
$33K -$155K -6,589 -82%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$30K +$5.7K +246 +23%
Barclays
143
Barclays
United Kingdom
$29K +$6.81K +292 +31%
PCM
144
Prelude Capital Management
New York
$29K +$29K +1,241 New
TRCT
145
Tower Research Capital (TRC)
New York
$24K -$70.4K -3,055 -75%
RCM
146
Riverhead Capital Management
Delaware
$23K -$3.05M -132,618 -99%
WA
147
WFG Advisors
Texas
$16K – – –
PMFA
148
Plante Moran Financial Advisors
Michigan
$14K +$14K +588 New
Simplex Trading
149
Simplex Trading
Illinois
$14K +$14K +639 New
EA
150
Emerald Acquisition
Washington
$13K -$13K -578 -50%
4 5
6
7 8