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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SAM
2
Scopus Asset Management
New York
$15.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FHAM
2
Folger Hill Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$218K +$143K +4,872 +190%
ProShare Advisors
127
ProShare Advisors
Maryland
$214K -$45.1K -1,541 -17%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$205K -$234K -8,000 -53%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$197K +$13.2K +451 +7%
SAM
130
Securian Asset Management
Minnesota
$165K -$2.93K -100 -2%
Barclays
131
Barclays
United Kingdom
$165K +$3.38K +115 +2%
GHCM
132
Glen Harbor Capital Management
California
$159K +$56K +1,904 +54%
AAM
133
Advisors Asset Management
Colorado
$151K -$10.5K -359 -7%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$138K – – –
MCIM
135
Meadow Creek Investment Management
Georgia
$131K +$46.1K +1,568 +54%
LIA
136
LS Investment Advisors
Michigan
$107K +$15.7K +533 +17%
EP
137
Elkfork Partners
Oregon
$103K +$36.3K +1,232 +54%
PAM
138
Paradigm Asset Management
New York
$96.9K -$99.8K -3,400 -51%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$82K -$114K -3,900 -58%
PCM
140
Prelude Capital Management
New York
$80K +$26.9K +912 +51%
TAM
141
Tyers Asset Management
Texas
$75K +$26.4K +896 +54%
AFIA
142
America First Investment Advisors
Nebraska
$59K – – –
PAM
143
Panagora Asset Management
Massachusetts
$57K – – –
RCM
144
Riverhead Capital Management
Delaware
$55K +$19.6K +666 +56%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$53K -$29.8K -1,009 -36%
AG
146
Advisor Group
Arizona
$53K +$1.07K +36 +2%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$39K +$1.92K +66 +5%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$38K – – –
PA
149
Parallel Advisors
California
$38K +$3.75K +125 +11%
RFM
150
Royal Fund Management
Florida
$30K – – –
4 5
6
7 8