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Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$394K -$71.3K -1,900 -15%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$384K +$4.7K +125 +1%
Holocene Advisors
153
Holocene Advisors
New York
$382K +$382K +10,169 New
ProShare Advisors
154
ProShare Advisors
Maryland
$380K +$8.71K +232 +2%
RQS
155
Ramsey Quantitative Systems
Kentucky
$375K +$375K +9,983 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$359K -$31.1K -828 -8%
CIM
157
Cambria Investment Management
California
$343K +$35.5K +945 +12%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$335K +$3.49K +93 +1%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$331K -$14.3K -381 -4%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$321K +$321K +8,561 New
HMS
161
Hanseatic Management Services
New Mexico
$316K +$32.1K +854 +11%
SG Americas Securities
162
SG Americas Securities
New York
$305K -$17.6K -468 -5%
SGCA
163
Steel Grove Capital Advisors
Tennessee
$304K +$304K +8,078 New
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$304K +$304K +8,100 New
GHCM
165
Glen Harbor Capital Management
California
$302K – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
AG
167
Advisor Group
Arizona
$281K +$21.1K +561 +8%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$279K +$279K +7,442 New
AB
169
Amalgamated Bank
New York
$274K +$20.5K +546 +8%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$263K – – –
IG
171
ING Group
Netherlands
$258K +$1.24K +33 +0.5%
MCIM
172
Meadow Creek Investment Management
Georgia
$249K – – –
PA
173
Profund Advisors
Maryland
$238K -$11.4K -305 -5%
XK
174
Xact Kapitalforvaltning
Sweden
$230K +$230K +6,130 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$215K -$282K -7,502 -57%
5 6
7
8 9