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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
79
Reduced
55
Closed
13
Calls
$320K
Puts
$11K
Net Calls
+$309K
Net Calls Change
+$173K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
AG
Aperio Group
California
+$6.31M
5
UOC
UBS O'Connor
Illinois
+$5.08M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$15.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.48M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.88M
4
HA
Heartland Advisors
Wisconsin
-$6.48M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Princeton Alpha Management
New Jersey
$291K +$291K +11,112 New
Citadel Advisors
127
Citadel Advisors
Florida
$281K -$726K -27,709 -72%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$277K -$192K -7,318 -41%
OAM
129
Oxford Asset Management
United Kingdom
$276K +$276K +10,552 New
SG Americas Securities
130
SG Americas Securities
New York
$253K -$202K -7,709 -44%
FMT
131
First Mercantile Trust
Tennessee
$243K – – –
ProShare Advisors
132
ProShare Advisors
Maryland
$232K -$68.7K -2,622 -23%
PA
133
Profund Advisors
Maryland
$231K -$38K -1,450 -14%
UBS Group
134
UBS Group
Switzerland
$227K -$252K -9,612 -53%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$223K +$23K +880 +12%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$209K -$26.4K -1,010 -11%
PIM
137
Partner Investment Management
California
$207K +$102K +3,908 +98%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$202K +$367 +14 +0.2%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$176K +$137K +5,200 +347%
PAM
140
Paradigm Asset Management
New York
$176K – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$4.27K +163 +3%
SAM
142
Securian Asset Management
Minnesota
$150K +$4.66K +178 +3%
Barclays
143
Barclays
United Kingdom
$145K +$57.5K +2,182 +66%
AAM
144
Advisors Asset Management
Colorado
$144K -$32.8K -1,256 -19%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$123K -$67.8K -2,592 -36%
GHCM
146
Glen Harbor Capital Management
California
$92K +$16.1K +612 +21%
LIA
147
LS Investment Advisors
Michigan
$81K – – –
MCIM
148
Meadow Creek Investment Management
Georgia
$75K +$13.1K +504 +21%
Citigroup
149
Citigroup
New York
$75K +$75K +2,884 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$73K +$27.4K +1,051 +60%
4 5
6
7 8