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Werner Enterprises
WERN

Overview Fund Activity

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.61M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.1M
2
FC
Fairpointe Capital
Illinois
-$16.1M
3
WCM
Wedge Capital Management
North Carolina
-$12.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.56M
5
Ameriprise
Ameriprise
Minnesota
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
176
Geneos Wealth Management
Colorado
$20K +$20K +759 New
WA
177
WFG Advisors
Texas
$19K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$15K – – –
MI
179
Markston International
New York
$13K – – –
FAM
180
Formidable Asset Management
Ohio
$12K – – –
CG
181
Cutler Group
California
$12K +$1.49K +58 +14%
TRCT
182
Tower Research Capital (TRC)
New York
$10K +$5.83K +207 +140%
QCG
183
Quadrant Capital Group
Ohio
$10K +$10K +370 New
Geode Capital Management
184
Geode Capital Management
Massachusetts
$8.56K +$377 +13,875 +5%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$8K -$8.72K -304 -52%
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$8K -$1.12K -43 -12%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +304 New
VIA
188
Vident Investment Advisory
Georgia
$5.1K +$2.61K +95,953 +105%
TDC
189
Thompson Davis & Co
Virginia
$1K -$8.21K -279 -89%
QI
190
QS Investors
New York
$1K – – –
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$792 -$4 -149 -0.5%
Boston Partners
192
Boston Partners
Massachusetts
– -$4.33M -185,000 Closed
RRAM
193
River Road Asset Management
Kentucky
– -$3.87M -165,530 Closed
WMSA
194
Weiss Multi-Strategy Advisers
New York
– -$2.37M -101,324 Closed
CCMG
195
Clark Capital Management Group
Pennsylvania
– -$1.96M -83,836 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– -$1.35M -57,684 Closed
IP
197
Interval Partners
New York
– -$1.32M -56,475 Closed
PCM
198
Penn Capital Management
Pennsylvania
– -$1.2M -51,495 Closed
DCM
199
Dynamic Capital Management
Jersey
– -$1.06M -45,468 Closed
BCM
200
BlueCrest Capital Management
Jersey
– -$423K -18,066 Closed
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