WERN icon

Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
– -$1.78M -65,600 Closed
SCM
177
Stevens Capital Management
Pennsylvania
– -$1.64M -60,231 Closed
PCM
178
Pyrrho Capital Management
New York
– -$1.2M -44,000 Closed
ECM
179
Element Capital Management
New York
– -$1.19M -43,628 Closed
SCA
180
Secor Capital Advisors
New York
– -$977K -35,968 Closed
OCAM
181
Onex Canada Asset Management
Ontario, Canada
– -$774K -28,500 Closed
RJA
182
Raymond James & Associates
Florida
– -$599K -22,046 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$554K -20,425 Closed
ARTA
184
A.R.T. Advisors
New York
– -$526K -19,377 Closed
AL
185
Airain Ltd
Guernsey
– -$455K -16,759 Closed
SGCA
186
Steel Grove Capital Advisors
Tennessee
– -$455K -16,746 Closed
QT
187
Quantbot Technologies
New York
– -$445K -16,409 Closed
FAAS
188
First Allied Advisory Services
California
– -$409K -15,442 Closed
GS
189
GAM Systematic
United Kingdom
– -$414K -15,245 Closed
VKH
190
Virtu KCG Holdings
New York
– -$306K -11,270 Closed
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
– -$295K -10,855 Closed
SS
192
Simplicity Solutions
Minnesota
– -$285K -10,483 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$274K -10,100 Closed
PL
194
Parkwood LLC
Ohio
– -$262K -9,632 Closed
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$217K -7,984 Closed
M&T Bank
196
M&T Bank
New York
– -$200K -7,397 Closed
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
– -$94K -3,461 Closed
IR
198
Invictus RG
Bermuda
– -$87K -3,186 Closed
IA
199
IFP Advisors
Florida
– -$45K -1,355 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$35K -1,293 Closed
5 6 7
8
9