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Werner Enterprises
WERN

Overview Fund Activity

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$66K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$87.2M
2
Victory Capital Management
Victory Capital Management
Texas
$52M
3
FHAM
Folger Hill Asset Management
New York
$14.7M
4
BFA
BlackRock Fund Advisors
California
$72.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$15.5M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$44.9M
2
UOC
UBS O'Connor
Illinois
$6.09M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.32M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$64K +$64K +2,380 New
TRCT
152
Tower Research Capital (TRC)
New York
$59K +$30.9K +1,144 +110%
AFIA
153
America First Investment Advisors
Nebraska
$54K – – –
DADC
154
D.A. Davidson & Co
Montana
$53K +$5.99K +225 +13%
PAM
155
Panagora Asset Management
Massachusetts
$52K – – –
EP
156
Elkfork Partners
Oregon
$50K +$50K +1,870 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$48K – – –
AG
158
Advisor Group
Arizona
$45K +$3.84K +141 +9%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$40K -$45.3K -1,700 -53%
TAM
160
Tyers Asset Management
Texas
$37K +$37K +1,360 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$35K – – –
PCM
162
Prelude Capital Management
New York
$31K -$2.48K -92 -7%
RFM
163
Royal Fund Management
Florida
$28K +$28K +1,052 New
RCM
164
Riverhead Capital Management
Delaware
$27K – – –
JPMorgan Chase & Co
165
JPMorgan Chase & Co
New York
$25K -$3.51M -130,804 -99%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$15K – – –
MI
167
Markston International
New York
$13K – – –
GWM
168
Geneos Wealth Management
Colorado
$13K – – –
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$11K – – –
CSS
170
Cubist Systematic Strategies
Connecticut
$8K +$8K +298 New
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$7K +$7K +265 New
PA
172
Parallel Advisors
California
$6K +$6K +210 New
QCG
173
Quadrant Capital Group
Ohio
$5K -$3.85K -161 -44%
SEC
174
Seven Eight Capital
New York
$5K +$5K +200 New
SEI Investments
175
SEI Investments
Pennsylvania
$1K – – –
4 5 6
7
8