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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
65
Closed
21
Calls
$275K
Puts
$73K
Net Calls
+$202K
Net Calls Change
+$874K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$52.3M
2
UOC
UBS O'Connor
Illinois
$17.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$12.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.79M
5
Renaissance Technologies
Renaissance Technologies
New York
$10.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$42.7M
2
RA
Royce & Associates
New York
$20.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
5
WCM
Wedge Capital Management
North Carolina
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$13K – – –
CG
152
Cutler Group
California
$12K -$10.3K -450 -46%
MI
153
Markston International
New York
$11K – – –
GWM
154
Geneos Wealth Management
Colorado
$11K – – –
WCBA
155
Weaver C. Barksdale & Associates
Tennessee
$10K +$799 +33 +9%
QCG
156
Quadrant Capital Group
Ohio
$8K – – –
Walleye Trading
157
Walleye Trading
New York
$7K -$636K -25,721 -99%
TCIM
158
TIAA CREF Investment Management
New York
$3.18K -$36 -1,565 -1%
QI
159
QS Investors
New York
$1K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$1K +$500 +21 +100%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$377 – – –
Point72 Asset Management
162
Point72 Asset Management
Connecticut
– -$14.6M -636,500 Closed
WCM Investment Management
163
WCM Investment Management
California
– -$6.16M -267,960 Closed
Allianz Asset Management
164
Allianz Asset Management
Germany
– -$5.27M -229,595 Closed
Citadel Advisors
165
Citadel Advisors
Florida
– -$3.19M -138,660 Closed
PCM
166
Piermont Capital Management
Missouri
– -$2.44M -106,369 Closed
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
– -$2.39M -104,000 Closed
SAM
168
Scopus Asset Management
New York
– -$2.3M -100,000 Closed
AIM
169
Alambic Investment Management
California
– -$877K -38,200 Closed
MAM
170
Meeder Asset Management
Ohio
– -$554K -24,138 Closed
Axa
171
Axa
France
– -$552K -24,030 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
– -$416K -18,101 Closed
EGM
173
Engineers Gate Manager
New York
– -$366K -15,920 Closed
SAM
174
Symphony Asset Management
California
– -$261K -11,380 Closed
SIP
175
Stoneridge Investment Partners
Pennsylvania
– -$260K -11,300 Closed
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