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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SAM
2
Scopus Asset Management
New York
$15.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FHAM
2
Folger Hill Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$14K – – –
MI
152
Markston International
New York
$14K – – –
WCBA
153
Weaver C. Barksdale & Associates
Tennessee
$11K -$579 -19 -5%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
QCG
155
Quadrant Capital Group
Ohio
$6K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$6K +$5.14K +168 +600%
FHA
157
First Horizon Advisors
Tennessee
$5K – – –
IUHSA
158
Itau Unibanco Holding S.A.
Brazil
$2K – – –
QI
159
QS Investors
New York
$1K – – –
AWM
160
Avior Wealth Management
Nebraska
$1K – – –
IA
161
IFP Advisors
Florida
$1K – – –
SEI Investments
162
SEI Investments
Pennsylvania
$1K – – –
WCM
163
Wedge Capital Management
North Carolina
– -$28.5M -1,088,118 Closed
FHAM
164
Folger Hill Asset Management
New York
– -$14.7M -560,829 Closed
UOC
165
UBS O'Connor
Illinois
– -$11M -420,000 Closed
PHS
166
PFM Health Sciences
California
– -$9.91M -378,393 Closed
HA
167
Heartland Advisors
Wisconsin
– -$7.72M -294,742 Closed
RJA
168
Raymond James & Associates
Florida
– -$3.69M -140,770 Closed
Credit Agricole
169
Credit Agricole
France
– -$1.12M -128,760 Closed
LM
170
Luminus Management
Texas
– -$1.94M -74,000 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$1.54M -58,900 Closed
Walleye Trading
172
Walleye Trading
New York
– -$1.52K -58,095 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$1.32M -50,351 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$1.04M -39,563 Closed
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
– -$733K -27,993 Closed
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