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Werner Enterprises
WERN

Overview Fund Activity

193 hedge funds and large institutions have $1.72B invested in Werner Enterprises in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
62
Reduced
59
Closed
16
Calls
$2.57M
Puts
$1.16M
Net Calls
+$1.42M
Net Calls Change
+$500K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$15.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
HCM
5
Hodges Capital Management
Texas
$13.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.67M
5
PC
5
Precocity Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
176
Royal Fund Management
Florida
$38K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$20K -$28.6K -787 -59%
MI
178
Markston International
New York
$18K – – –
GWM
179
Geneos Wealth Management
Colorado
$17K – – –
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$13K +$1.51K +40 +13%
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$11K -$1.65K -47 -13%
QCG
182
Quadrant Capital Group
Ohio
$7K – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$7K +$241 +7 +4%
PHK
184
Point72 Hong Kong
Hong Kong
$7K +$7K +191 New
FHA
185
First Horizon Advisors
Tennessee
$6K – – –
CCMW
186
Cypress Capital Management (Wyoming)
Wyoming
$5K +$5K +150 New
OAM
187
Oppenheimer Asset Management
New York
$3K -$2.11M -53,406 -100%
AG
188
Advisor Group
Arizona
$2K -$77.6K -1,745 -97%
SEI Investments
189
SEI Investments
Pennsylvania
$2K – – –
AWM
190
Avior Wealth Management
Nebraska
$1K – – –
IA
191
IFP Advisors
Florida
$1K – – –
CAM
192
ClariVest Asset Management
California
$1K +$1K +37 New
EIP
193
Epoch Investment Partners
New York
– -$27.6M -941,333 Closed
American Century Companies
194
American Century Companies
Missouri
– -$23.8M -809,557 Closed
SAM
195
Scopus Asset Management
New York
– -$15.3M -520,000 Closed
PC
196
Precocity Capital
Connecticut
– -$10.3M -350,000 Closed
1SAMC
197
12th Street Asset Management Company
Tennessee
– -$6.69M -227,940 Closed
Natixis Advisors
198
Natixis Advisors
Massachusetts
– -$5.48M -186,723 Closed
WMSA
199
Weiss Multi-Strategy Advisers
New York
– -$4.11M -140,000 Closed
GLA
200
Great Lakes Advisors
Illinois
– -$3.16M -107,815 Closed
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