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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$172M
2
CVA
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
OppenheimerFunds
New York
$646K
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$598K
5
1C
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$431K +$3.53K +100 +0.8%
LCM
152
Laurion Capital Management
New York
$427K -$2.77M -78,400 -87%
EGM
153
Engineers Gate Manager
New York
$406K +$406K +11,475 New
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$403K +$403K +11,400 New
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$399K +$6.61K +187 +2%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$399K +$399K +11,300 New
HK
157
Horizon Kinetics
New York
$391K +$17.3K +488 +5%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$384K +$384K +10,853 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$382K +$21.1K +596 +6%
CIM
160
Cambria Investment Management
California
$379K +$55.7K +1,575 +17%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$371K – – –
GHCM
162
Glen Harbor Capital Management
California
$369K +$84.1K +2,380 +30%
RCAG
163
Rehmann Capital Advisory Group
Michigan
$354K +$178K +5,038 +101%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$340K +$40.7K +1,100 +14%
ProShare Advisors
165
ProShare Advisors
Maryland
$336K -$21.2K -600 -6%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K -$109K -3,076 -25%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$316K – – –
RQS
168
Ramsey Quantitative Systems
Kentucky
$308K -$44.3K -1,256 -13%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$305K +$103K +2,914 +51%
MCIM
170
Meadow Creek Investment Management
Georgia
$304K +$69.3K +1,960 +30%
Citigroup
171
Citigroup
New York
$303K -$236K -6,666 -44%
PTC
172
Petrus Trust Company
Texas
$298K +$105K +2,964 +54%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$296K -$15.6K -440 -5%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$283K +$147K +4,158 +108%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$282K – – –
5 6
7
8 9