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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$172M
2
CVA
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
OppenheimerFunds
New York
$646K
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$598K
5
1C
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
126
WesBanco Bank
West Virginia
$728K – – –
USAA
127
United Services Automobile Association
Texas
$722K -$389K -10,999 -35%
TI
128
Trexquant Investment
Connecticut
$709K +$709K +20,059 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$696K -$1.97M -55,742 -74%
QC
130
Quadrature Capital
United Kingdom
$675K +$675K +19,101 New
GT
131
Glenmede Trust
Pennsylvania
$673K +$25.2K +714 +4%
OIA
132
Optimum Investment Advisors
Illinois
$668K +$67.2K +1,900 +11%
O
133
OppenheimerFunds
New York
$646K -$17.4M -493,300 -96%
ECM
134
Elgethun Capital Management
South Dakota
$631K +$1.24K +35 +0.2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$620K +$7.82K +221 +1%
Creative Planning
136
Creative Planning
Kansas
$617K – – –
CI
137
Cavalier Investments
Georgia
$612K -$657K -18,600 -52%
PK
138
Pflug Koory
Nebraska
$603K -$3.54K -100 -0.6%
CSS
139
Cubist Systematic Strategies
Connecticut
$603K +$603K +17,053 New
AIP
140
Ameritas Investment Partners
Nebraska
$601K -$17.8K -505 -3%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$598K -$13M -367,981 -96%
N
142
Natixis
France
$585K -$71K -2,008 -11%
CFC
143
Coyle Financial Counsel
Illinois
$582K -$36.4K -1,028 -6%
SOMRS
144
State of Michigan Retirement System
Michigan
$582K – – –
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$572K +$23.5K +665 +4%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$495K +$495K +14,000 New
GH
147
GAM Holding
Switzerland
$479K -$79.7K -2,256 -14%
SG Americas Securities
148
SG Americas Securities
New York
$478K +$191K +5,415 +67%
AA
149
ALPS Advisors
Colorado
$472K +$472K +13,360 New
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$467K +$467K +13,200 New
4 5
6
7 8