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Werner Enterprises
WERN

Overview Fund Activity

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$66K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
FHAM
3
Folger Hill Asset Management
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$72.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$44.9M
2
UOC
2
UBS O'Connor
Illinois
$6.09M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$1K – – –
TCOV
177
Trust Company of Vermont
Vermont
$1K +$1K +32 New
IA
178
IFP Advisors
Florida
$1K +$1K +36 New
PK
179
Pflug Koory
Nebraska
$545 +$545 +20,217 New
WMSA
180
Weiss Multi-Strategy Advisers
New York
– -$12.7M -547,061 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
– -$10.3M -443,863 Closed
LSV Asset Management
182
LSV Asset Management
Illinois
– -$2.31M -99,400 Closed
KPF
183
K2 Principal Fund
Ontario, Canada
– -$2.18M -93,850 Closed
LM
184
Luminus Management
Texas
– -$1.68M -72,135 Closed
HCM
185
Highbridge Capital Management
New York
– -$933K -40,100 Closed
PRCM
186
Pine River Capital Management
Minnesota
– -$741K -31,847 Closed
LG
187
Leuthold Group
Minnesota
– -$582K -25,032 Closed
ECM
188
Element Capital Management
New York
– -$442K -18,992 Closed
AL
189
Airain Ltd
Guernsey
– -$421K -18,079 Closed
QC
190
Quadrature Capital
United Kingdom
– -$244K -10,495 Closed
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
– -$239K -10,254 Closed
WA
192
WFG Advisors
Texas
– -$16K -700 Closed
Simplex Trading
193
Simplex Trading
Illinois
– -$14K -639 Closed
PMFA
194
Plante Moran Financial Advisors
Michigan
– -$14K -588 Closed
CG
195
Cutler Group
California
– -$12K -523 Closed
Walleye Trading
196
Walleye Trading
New York
– -$7K -283 Closed
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