WERN icon

Werner Enterprises
WERN

Overview Fund Activity

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$66K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
FHAM
3
Folger Hill Asset Management
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$72.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$44.9M
2
UOC
2
UBS O'Connor
Illinois
$6.09M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$405K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$404K -$224K -8,300 -36%
US Bancorp
128
US Bancorp
Minnesota
$316K +$166K +6,174 +111%
ECM
129
Elgethun Capital Management
South Dakota
$315K +$315K +11,635 New
CIAN
130
Capstone Investment Advisors (Netherlands)
New York
$315K +$315K +11,688 New
ProShare Advisors
131
ProShare Advisors
Maryland
$309K +$309K +11,471 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$296K -$16.1K -600 -5%
SGCA
133
Steel Grove Capital Advisors
Tennessee
$277K +$17.3K +643 +7%
PA
134
Profund Advisors
Maryland
$276K +$276K +10,258 New
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$263K +$221K +8,200 +525%
FMT
136
First Mercantile Trust
Tennessee
$250K -$55.6K -2,060 -18%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$243K – – –
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$208K +$189 +7 +0.1%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$208K +$123K +4,570 +145%
RCAG
140
Rehmann Capital Advisory Group
Michigan
$207K +$207K +7,692 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$206K +$206K +7,650 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$197K -$71.8K -2,659 -27%
AAM
143
Advisors Asset Management
Colorado
$182K -$5.43K -202 -3%
PAM
144
Paradigm Asset Management
New York
$181K -$5.39K -200 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K -$1.05K -38 -0.6%
SAM
146
Securian Asset Management
Minnesota
$150K +$3.86K +143 +3%
PIM
147
Partner Investment Management
California
$108K +$108K +4,000 New
Barclays
148
Barclays
United Kingdom
$90K +$56.3K +2,081 +167%
LIA
149
LS Investment Advisors
Michigan
$84K +$6.85K +253 +9%
GHCM
150
Glen Harbor Capital Management
California
$78K +$78K +2,890 New
4 5
6
7 8