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Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
Millennium Management
New York
$22.4M
3
Citadel Advisors
Citadel Advisors
Florida
$3.88M
4
FC
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$696K +$696K +18,547 New
GT
127
Glenmede Trust
Pennsylvania
$688K -$89.9K -2,397 -12%
ECM
128
Elgethun Capital Management
South Dakota
$666K +$246K +6,543 +59%
AIP
129
Ameritas Investment Partners
Nebraska
$658K -$11.2K -299 -2%
Creative Planning
130
Creative Planning
Kansas
$656K -$751 -20 -0.1%
CFC
131
Coyle Financial Counsel
Illinois
$656K +$656K +17,478 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$650K +$19K +505 +3%
PK
133
Pflug Koory
Nebraska
$644K – – –
OIA
134
Optimum Investment Advisors
Illinois
$638K +$22.5K +600 +4%
SOMRS
135
State of Michigan Retirement System
Michigan
$619K +$3.76K +100 +0.6%
GH
136
GAM Holding
Switzerland
$594K -$288K -7,661 -33%
QSS
137
Quantitative Systematic Strategies
Florida
$593K +$593K +15,795 New
CEP
138
Chicago Equity Partners
Illinois
$590K -$2.35M -62,505 -80%
UCFA
139
United Capital Financial Advisors
Texas
$587K +$82.9K +2,206 +16%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$583K +$129K +3,423 +28%
Citigroup
141
Citigroup
New York
$572K +$283K +7,551 +98%
PG
142
PEAK6 Group
Illinois
$568K +$341K +9,082 +150%
SRAM
143
Stone Ridge Asset Management
New York
$528K +$66.4K +1,769 +14%
GCP
144
GSA Capital Partners
United Kingdom
$479K -$639K -17,023 -57%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K -$450 -12 -0.1%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$454K +$11.3K +300 +3%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$417K +$1.95K +52 +0.5%
LCS
148
Levin Capital Strategies
New York
$413K +$113K +3,000 +38%
HK
149
Horizon Kinetics
New York
$397K +$5.34K +142 +1%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$395K -$114K -3,040 -22%
4 5
6
7 8