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Werner Enterprises
WERN

Overview Fund Activity

193 hedge funds and large institutions have $1.72B invested in Werner Enterprises in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
62
Reduced
59
Closed
16
Calls
$2.57M
Puts
$1.16M
Net Calls
+$1.42M
Net Calls Change
+$500K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$15.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
HCM
5
Hodges Capital Management
Texas
$13.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.67M
5
PC
5
Precocity Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
126
Optimum Investment Advisors
Illinois
$428K +$428K +11,700 New
ECM
127
Elgethun Capital Management
South Dakota
$427K +$767 +21 +0.2%
Verition Fund Management
128
Verition Fund Management
Connecticut
$415K +$415K +11,343 New
HK
129
Horizon Kinetics
New York
$407K -$87.4K -2,394 -18%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$401K -$230K -6,387 -36%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$401K -$215K -5,864 -35%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$385K +$385K +10,524 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$349K +$16.8K +460 +5%
N
134
Natixis
France
$329K +$329K +9,007 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$318K +$47.3K +1,297 +17%
CC
136
Cipher Capital
New York
$296K -$2.67M -73,035 -90%
ARTA
137
A.R.T. Advisors
New York
$294K +$294K +8,057 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
Jane Street
139
Jane Street
New York
$280K +$280K +7,665 New
HighTower Advisors
140
HighTower Advisors
Illinois
$279K +$279K +7,798 New
FMT
141
First Mercantile Trust
Tennessee
$277K -$44.9K -1,230 -14%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$256K – – –
GHCM
143
Glen Harbor Capital Management
California
$251K +$53.4K +1,462 +27%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$239K +6,537 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$236K +$236K +6,454 New
AB
146
Amalgamated Bank
New York
$234K +$234K +6,402 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K -$12.6K -343 -5%
RCAG
148
Rehmann Capital Advisory Group
Michigan
$233K +$233K +6,362 New
ProShare Advisors
149
ProShare Advisors
Maryland
$224K -$42.9K -1,175 -16%
QC
150
QCM Cayman
Texas
$222K +$222K +6,079 New
4 5
6
7 8