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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$824K +$17K +466 +2%
GT
127
Glenmede Trust
Pennsylvania
$800K – – –
FA
128
FDx Advisors
Illinois
$790K -$14.3K -392 -2%
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$772K – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$729K -$35.7K -978 -5%
AAMU
131
Amundi Asset Management US
Massachusetts
$719K +$423K +11,600 +143%
CSS
132
Cubist Systematic Strategies
Connecticut
$694K +$560K +15,352 +419%
AIP
133
Ameritas Investment Partners
Nebraska
$650K – – –
Creative Planning
134
Creative Planning
Kansas
$638K +$53.7K +1,470 +9%
PK
135
Pflug Koory
Nebraska
$626K -$56.6K -1,550 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$613K +$4.05K +111 +0.7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$603K +$242K +6,636 +67%
OIA
138
Optimum Investment Advisors
Illinois
$599K +$179K +4,900 +43%
SOMRS
139
State of Michigan Retirement System
Michigan
$598K +$11K +300 +2%
MAM
140
Martingale Asset Management
Massachusetts
$592K +$592K +16,216 New
DTL
141
Dynamic Technology Lab
Singapore
$560K -$229K -6,270 -29%
UBS Group
142
UBS Group
Switzerland
$551K +$208K +5,708 +61%
GC
143
Guggenheim Capital
Illinois
$548K -$1.07M -29,211 -66%
FRM
144
Fox Run Management
Connecticut
$534K +$220K +6,036 +70%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$495K – – –
UCFA
146
United Capital Financial Advisors
Texas
$490K +$490K +13,417 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$483K -$467K -12,799 -49%
CI
148
Cavalier Investments
Georgia
$464K +$464K +12,717 New
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$453K +$47.5K +1,300 +12%
SRAM
150
Stone Ridge Asset Management
New York
$449K – – –
4 5
6
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