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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$172M
2
CVA
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
OppenheimerFunds
New York
$646K
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$598K
5
1C
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
176
Steel Grove Capital Advisors
Tennessee
$261K -$24.9K -703 -9%
XK
177
Xact Kapitalforvaltning
Sweden
$259K +$42.4K +1,200 +20%
BC
178
Burney Company
Virginia
$254K +$254K +7,175 New
FCBT
179
First Citizens Bank & Trust
North Carolina
$249K +$249K +7,035 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$247K – – –
IG
181
ING Group
Netherlands
$240K -$2.69K -76 -1%
EP
182
Elkfork Partners
Oregon
$239K +$54.5K +1,540 +30%
AI
183
Atria Investments
North Carolina
$224K +$224K +6,343 New
PCM
184
Prelude Capital Management
New York
$221K +$153K +4,340 +226%
PA
185
Profund Advisors
Maryland
$206K -$18.8K -530 -8%
SAM
186
Securian Asset Management
Minnesota
$192K -$4.7K -133 -2%
TAM
187
Tyers Asset Management
Texas
$174K +$39.7K +1,120 +30%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$166K – – –
CBOA
189
Commonwealth Bank of Australia
Australia
$162K +$162K +4,600 New
US Bancorp
190
US Bancorp
Minnesota
$159K -$705 -20 -0.4%
FMT
191
First Mercantile Trust
Tennessee
$155K -$36.7K -1,040 -19%
TRCT
192
Tower Research Capital (TRC)
New York
$140K +$128K +3,616 +1,116%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$138K +$24.5K +692 +22%
IA
194
IFP Advisors
Florida
$127K +$47.2K +1,338 +59%
RCM
195
Riverhead Capital Management
Delaware
$122K +$28.3K +800 +30%
LFA
196
Legacy Financial Advisors
Kentucky
$120K – – –
APP
197
Avantax Planning Partners
Iowa
$106K +$106K +3,000 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$96K +$72.9K +2,049 +315%
LIA
199
LS Investment Advisors
Michigan
$92K – – –
UBS Group
200
UBS Group
Switzerland
$90K -$1.51M -42,838 -94%
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