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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$442K +$46.9K +1,283 +12%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442K +$203K +5,561 +85%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$431K +$18.3K +500 +4%
ECM
154
Elgethun Capital Management
South Dakota
$408K +$475 +13 +0.1%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$403K +$3.39K +93 +0.8%
HK
156
Horizon Kinetics
New York
$380K +$3.25K +89 +0.9%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$379K -$204K -5,576 -35%
BLA
158
Balter Liquid Alternatives
Massachusetts
$374K +$374K +10,237 New
EMG
159
Ellington Management Group
Connecticut
$369K +$369K +10,100 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$368K +$12.1K +332 +3%
ProShare Advisors
161
ProShare Advisors
Maryland
$361K -$38.9K -1,066 -10%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$336K +$121K +3,318 +56%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$322K -$92.7K -2,542 -22%
PP
164
Paloma Partners
Connecticut
$318K +$318K +8,672 New
SG Americas Securities
165
SG Americas Securities
New York
$313K -$137K -3,756 -30%
CIM
166
Cambria Investment Management
California
$299K +$299K +8,196 New
GHCM
167
Glen Harbor Capital Management
California
$294K +$9.92K +272 +3%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
LCS
169
Levin Capital Strategies
New York
$292K +$292K +8,000 New
Citigroup
170
Citigroup
New York
$281K -$385K -10,543 -58%
HMS
171
Hanseatic Management Services
New Mexico
$276K +$2.52K +69 +0.9%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$260K – – –
AG
173
Advisor Group
Arizona
$252K -$146 -4 -0.1%
IG
174
ING Group
Netherlands
$249K +$2.41K +66 +1%
AB
175
Amalgamated Bank
New York
$247K -$2.92K -80 -1%
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7
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