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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
79
Reduced
55
Closed
13
Calls
$320K
Puts
$11K
Net Calls
+$309K
Net Calls Change
+$173K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
AG
Aperio Group
California
+$6.31M
5
UOC
UBS O'Connor
Illinois
+$5.08M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$15.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.48M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.88M
4
HA
Heartland Advisors
Wisconsin
-$6.48M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$67K -$135K -5,157 -67%
EP
152
Elkfork Partners
Oregon
$59K +$10.3K +396 +21%
AFIA
153
America First Investment Advisors
Nebraska
$52K – – –
PAM
154
Panagora Asset Management
Massachusetts
$51K – – –
PCM
155
Prelude Capital Management
New York
$47K +$17K +649 +56%
JPMorgan Chase & Co
156
JPMorgan Chase & Co
New York
$47K +$22.2K +836 +90%
AG
157
Advisor Group
Arizona
$46K +$2.68K +102 +6%
TAM
158
Tyers Asset Management
Texas
$43K +$7.52K +288 +21%
Simplex Trading
159
Simplex Trading
Illinois
$35K +$35K +1,341 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$34K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$33K +$18.7K +721 +131%
RCM
162
Riverhead Capital Management
Delaware
$31K +$5.17K +200 +20%
PA
163
Parallel Advisors
California
$31K +$25.3K +932 +444%
RFM
164
Royal Fund Management
Florida
$27K – – –
MI
165
Markston International
New York
$13K – – –
GWM
166
Geneos Wealth Management
Colorado
$12K – – –
WCBA
167
Weaver C. Barksdale & Associates
Tennessee
$10K -$868 -33 -8%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$8K +$1.05K +40 +15%
QCG
169
Quadrant Capital Group
Ohio
$5K – – –
FHA
170
First Horizon Advisors
Tennessee
$5K +$5K +187 New
TRCT
171
Tower Research Capital (TRC)
New York
$4K -$60.8K -2,051 -94%
IUHSA
172
Itau Unibanco Holding S.A.
Brazil
$2K +$2K +60 New
Walleye Trading
173
Walleye Trading
New York
$1.52K +$1.52K +58,095 New
IA
174
IFP Advisors
Florida
$1K – – –
SEI Investments
175
SEI Investments
Pennsylvania
$1K – – –
4 5 6
7
8