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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$243K +$16.4K +448 +7%
MCIM
177
Meadow Creek Investment Management
Georgia
$242K +$8.17K +224 +3%
FMT
178
First Mercantile Trust
Tennessee
$233K -$79.1K -2,170 -25%
SIM
179
Spark Investment Management
New York
$222K -$1.12M -30,800 -83%
PG
180
PEAK6 Group
Illinois
$221K +$204K +5,591 +1,200%
KI
181
Koch Industries
Kansas
$217K -$227K -6,222 -51%
WP
182
WealthPLAN Partners
Nebraska
$208K +$292 +8 +0.1%
SAM
183
Securian Asset Management
Minnesota
$198K -$3.65K -100 -2%
EP
184
Elkfork Partners
Oregon
$190K +$6.41K +176 +3%
RCAG
185
Rehmann Capital Advisory Group
Michigan
$185K -$37.2K -1,017 -17%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
US Bancorp
187
US Bancorp
Minnesota
$163K -$563K -15,397 -78%
AAM
188
Advisors Asset Management
Colorado
$158K -$11.7K -313 -7%
LFA
189
Legacy Financial Advisors
Kentucky
$156K +$156K +4,337 New
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K -$76.5K -2,103 -34%
TAM
191
Tyers Asset Management
Texas
$138K +$4.66K +128 +3%
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$119K +$119K +3,300 New
APP
193
Avantax Planning Partners
Iowa
$110K +$110K +3,000 New
RCC
194
Red Cedar Capital
Nebraska
$97K – – –
RCM
195
Riverhead Capital Management
Delaware
$97K +$3.67K +100 +4%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$96K -$1.42M -38,736 -94%
TRCT
197
Tower Research Capital (TRC)
New York
$91K +$89.1K +2,449 +4,802%
LIA
198
LS Investment Advisors
Michigan
$88K -$23.8K -651 -21%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$84K – – –
AFIA
200
America First Investment Advisors
Nebraska
$73K – – –
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8
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