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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$524K – – –
Barclays
127
Barclays
United Kingdom
$524K +$325K +8,421 +163%
SG Americas Securities
128
SG Americas Securities
New York
$477K +$274K +7,084 +135%
SRAM
129
Stone Ridge Asset Management
New York
$475K +$475K +12,300 New
KI
130
Koch Industries
Kansas
$470K +$470K +12,164 New
OIA
131
Optimum Investment Advisors
Illinois
$444K -$7.72K -200 -2%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$440K -$13K -337 -3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$437K -$27.1K -700 -6%
ECM
134
Elgethun Capital Management
South Dakota
$431K -$20.6K -533 -5%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$429K +$429K +11,100 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$423K -$386 -10 -0.1%
ProShare Advisors
137
ProShare Advisors
Maryland
$423K +$186K +4,819 +79%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$418K +$418K +10,816 New
HK
139
Horizon Kinetics
New York
$399K -$31.6K -818 -7%
ARTA
140
A.R.T. Advisors
New York
$390K +$78.6K +2,034 +25%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$382K -$485K -12,542 -56%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$377K +$8K +207 +2%
JG
143
Jefferies Group
New York
$373K +$373K +9,654 New
UBS Group
144
UBS Group
Switzerland
$363K -$119K -3,078 -25%
TI
145
Trexquant Investment
Connecticut
$350K +$350K +9,053 New
FRM
146
Fox Run Management
Connecticut
$332K +$332K +8,593 New
FMT
147
First Mercantile Trust
Tennessee
$331K +$37.5K +970 +13%
MF
148
Magnetar Financial
Illinois
$330K +$330K +8,531 New
AAMU
149
Amundi Asset Management US
Massachusetts
$313K +$313K +8,100 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$309K – – –
4 5
6
7 8