WERN icon

Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
NI
Nuance Investments
Missouri
$5.4M
4
STMM
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$7.24M
5
Stifel Financial
Stifel Financial
Missouri
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$266K -$44.3K -1,500 -14%
DCM
152
Dupont Capital Management
Delaware
$261K +$261K +8,831 New
PP
153
Paloma Partners
Connecticut
$258K +$258K +8,741 New
MCIM
154
Meadow Creek Investment Management
Georgia
$254K – – –
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$246K -$796 -27 -0.3%
OIA
156
Optimum Investment Advisors
Illinois
$245K -$313K -10,600 -56%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$243K -$33K -1,100 -12%
XK
158
Xact Kapitalforvaltning
Sweden
$243K +$26.6K +900 +12%
PTC
159
Petrus Trust Company
Texas
$239K -$10.6K -358 -4%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$236K – – –
ProShare Advisors
161
ProShare Advisors
Maryland
$233K -$48.1K -1,630 -17%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$229K -$37.8K -1,279 -14%
ACM
163
AlphaCrest Capital Management
New York
$227K +$227K +7,700 New
FP
164
Foundry Partners
Minnesota
$219K +$219K +7,425 New
QT
165
Quantamental Technologies
New York
$212K +$212K +7,162 New
AB
166
Amalgamated Bank
New York
$210K +$210K +7,116 New
FCBT
167
First Citizens Bank & Trust
North Carolina
$208K – – –
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$207K -$207K -7,000 -50%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$207K – – –
BCM
170
BlueCrest Capital Management
Jersey
$205K +$205K +6,937 New
SGCA
171
Steel Grove Capital Advisors
Tennessee
$202K -$16.9K -569 -8%
EP
172
Elkfork Partners
Oregon
$200K – – –
SAM
173
Securian Asset Management
Minnesota
$158K -$2.96K -100 -2%
TAM
174
Tyers Asset Management
Texas
$145K – – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$144K +$63.3K +2,117 +78%
5 6
7
8 9