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Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFIA
151
America First Investment Advisors
Nebraska
$46K – – –
PAM
152
Panagora Asset Management
Massachusetts
$44K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$40K -$56.8K -2,483 -59%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$36K – – –
WP
155
WealthPLAN Partners
Nebraska
$35.7K +$35.7K +7,990 New
AG
156
Advisor Group
Arizona
$33K +$33K +1,444 New
EA
157
Emerald Acquisition
Washington
$27K +$27K +1,156 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$24K – – –
Barclays
159
Barclays
United Kingdom
$22K -$91.9K -3,976 -81%
CG
160
Cutler Group
California
$22K +$11.4K +506 +108%
WA
161
WFG Advisors
Texas
$16K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$13K – – –
GWM
163
Geneos Wealth Management
Colorado
$11K -$6K -268 -35%
MI
164
Markston International
New York
$11K – – –
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$9K +$1.73K +73 +24%
QCG
166
Quadrant Capital Group
Ohio
$8K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$6K -$246 -11 -4%
QI
168
QS Investors
New York
$1K – – –
PRCM
169
Pine River Capital Management
Minnesota
$839 – – –
Millennium Management
170
Millennium Management
New York
– -$24.9M -915,031 Closed
CRCP
171
Copper Rock Capital Partners
Massachusetts
– -$21.6M -794,263 Closed
CIP
172
Chartwell Investment Partners
Pennsylvania
– -$14M -516,489 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$4.75M -174,992 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$3.17M -116,853 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$1.88M -69,020 Closed
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