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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$306K -$132K -3,414 -30%
GHCM
152
Glen Harbor Capital Management
California
$301K +$35.5K +918 +13%
OAM
153
Oxford Asset Management
United Kingdom
$292K -$510K -13,061 -64%
HMS
154
Hanseatic Management Services
New Mexico
$290K +$290K +7,496 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$281K +$281K +7,266 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$271K – – –
AG
157
Advisor Group
Arizona
$267K +$265K +6,862 +15,249%
AB
158
Amalgamated Bank
New York
$264K +$17K +440 +7%
IG
159
ING Group
Netherlands
$262K +$49.5K +1,279 +23%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$541 +14 +0.2%
Jane Street
161
Jane Street
New York
$250K -$45.7K -1,185 -15%
MCIM
162
Meadow Creek Investment Management
Georgia
$248K +$29.2K +756 +13%
VF
163
Virtu Financial
New York
$248K +$248K +6,405 New
PA
164
Profund Advisors
Maryland
$240K +$18.4K +476 +8%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K -$9.65K -250 -4%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$235K -$11.1K -286 -4%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$227K +$464 +12 +0.2%
WP
168
WealthPLAN Partners
Nebraska
$220K +$386 +10 +0.2%
SAM
169
Securian Asset Management
Minnesota
$214K -$4.11K -106 -2%
BCM
170
BlueCrest Capital Management
Jersey
$207K -$1.64M -42,456 -89%
EP
171
Elkfork Partners
Oregon
$195K +$23K +594 +13%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
AAM
173
Advisors Asset Management
Colorado
$176K -$9.8K -253 -5%
CSS
174
Cubist Systematic Strategies
Connecticut
$142K -$382K -9,862 -73%
TAM
175
Tyers Asset Management
Texas
$142K +$16.7K +432 +13%
5 6
7
8 9