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Werner Enterprises
WERN

Overview Fund Activity

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.61M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.1M
2
FC
Fairpointe Capital
Illinois
-$16.1M
3
WCM
Wedge Capital Management
North Carolina
-$12.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.56M
5
Ameriprise
Ameriprise
Minnesota
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$217K -$134K -4,939 -38%
GLA
152
Great Lakes Advisors
Illinois
$216K +$216K +7,967 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$209K +$209K +7,706 New
M&T Bank
154
M&T Bank
New York
$200K +$200K +7,397 New
US Bancorp
155
US Bancorp
Minnesota
$175K -$8.14K -300 -4%
SAM
156
Securian Asset Management
Minnesota
$164K +$4.85K +178 +3%
PAM
157
Paradigm Asset Management
New York
$160K – – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$155K +$37.2K +1,373 +32%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$5.04K -185 -3%
AAM
160
Advisors Asset Management
Colorado
$135K +$104K +3,835 +333%
Barclays
161
Barclays
United Kingdom
$134K +$117K +4,297 +681%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$116K +$66K +2,407 +132%
Canada Life
163
Canada Life
Manitoba, Canada
$113K – – –
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$94K +$94K +3,461 New
IR
165
Invictus RG
Bermuda
$87K +$87K +3,186 New
AFIA
166
America First Investment Advisors
Nebraska
$54K – – –
PAM
167
Panagora Asset Management
Massachusetts
$53K – – –
DADC
168
D.A. Davidson & Co
Montana
$53K +$325 +12 +0.6%
IA
169
IFP Advisors
Florida
$45K +$45K +1,355 New
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$42K – – –
LIA
171
LS Investment Advisors
Michigan
$42K +$2.67K +98 +7%
Simplex Trading
172
Simplex Trading
Illinois
$35K +$35K +1,293 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$28K – – –
SEC
174
Seven Eight Capital
New York
$24K +$24K +900 New
MFS
175
MSI Financial Services
Massachusetts
$20K +$54 +2 +0.3%
5 6
7
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