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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
NI
Nuance Investments
Missouri
$5.4M
4
STMM
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$7.24M
5
Stifel Financial
Stifel Financial
Missouri
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$503K – – –
N
127
Natixis
France
$501K +$12.4K +421 +3%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$499K -$717K -24,237 -59%
Citigroup
129
Citigroup
New York
$471K +$218K +7,392 +86%
SOMRS
130
State of Michigan Retirement System
Michigan
$466K -$20.7K -700 -4%
CI
131
Cavalier Investments
Georgia
$453K -$58.6K -1,984 -11%
BC
132
Burney Company
Virginia
$450K +$238K +8,050 +112%
CFC
133
Coyle Financial Counsel
Illinois
$425K -$61K -2,064 -13%
SM
134
Sciencast Management
New Jersey
$403K +$403K +12,600 New
Stifel Financial
135
Stifel Financial
Missouri
$398K -$6.58M -222,364 -94%
AA
136
ALPS Advisors
Colorado
$362K -$33.1K -1,119 -8%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$350K -$960K -32,452 -73%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$346K -$14.8K -500 -4%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$336K +$2.98K +101 +0.9%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$333K +$13.9K +470 +4%
ARTA
141
A.R.T. Advisors
New York
$331K -$491K -16,600 -60%
GH
142
GAM Holding
Switzerland
$330K -$77.7K -2,584 -19%
HK
143
Horizon Kinetics
New York
$311K -$15.9K -537 -5%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$310K +$310K +10,510 New
GHCM
145
Glen Harbor Capital Management
California
$308K – – –
LCS
146
Levin Capital Strategies
New York
$301K +$301K +10,200 New
BCA
147
Berman Capital Advisors
Georgia
$301K +$301K +10,214 New
Jane Street
148
Jane Street
New York
$299K -$910K -30,841 -75%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$294K -$1.36K -46 -0.5%
QC
150
Quadrature Capital
United Kingdom
$280K -$285K -9,634 -50%
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6
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