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Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
176
WealthPLAN Partners
Nebraska
$215K +$414 +11 +0.2%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$213K -$1.4M -37,265 -87%
SAM
178
Securian Asset Management
Minnesota
$209K +$5.52K +147 +3%
PTC
179
Petrus Trust Company
Texas
$206K +$206K +5,476 New
FMT
180
First Mercantile Trust
Tennessee
$204K -$36.1K -960 -15%
EP
181
Elkfork Partners
Oregon
$196K – – –
RCAG
182
Rehmann Capital Advisory Group
Michigan
$186K -$3.53K -94 -2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
US Bancorp
184
US Bancorp
Minnesota
$170K +$2.7K +72 +2%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K -$6.49K -173 -4%
TAM
186
Tyers Asset Management
Texas
$142K – – –
LFA
187
Legacy Financial Advisors
Kentucky
$126K -$34.6K -934 -22%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$120K +$22K +587 +22%
RCC
189
Red Cedar Capital
Nebraska
$100K – – –
RCM
190
Riverhead Capital Management
Delaware
$99K – – –
LIA
191
LS Investment Advisors
Michigan
$97K +$6.89K +184 +8%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$86K – – –
IA
193
IFP Advisors
Florida
$85K +$80.1K +2,134 +1,642%
Simplex Trading
194
Simplex Trading
Illinois
$77K +$74.2K +1,988 +2,686%
AFIA
195
America First Investment Advisors
Nebraska
$75K – – –
PAM
196
Panagora Asset Management
Massachusetts
$73K – – –
PCM
197
Prelude Capital Management
New York
$72K +$72K +1,923 New
PA
198
Parallel Advisors
California
$50K -$7.12K -190 -12%
RFM
199
Royal Fund Management
Florida
$37K -$1.65K -45 -4%
S
200
SignatureFD
Georgia
$37K -$1.29K -34 -3%
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8
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