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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
NI
Nuance Investments
Missouri
$5.4M
4
STMM
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$7.24M
5
Stifel Financial
Stifel Financial
Missouri
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$142K +$8.3K +280 +6%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
CBOA
178
Commonwealth Bank of Australia
Australia
$135K – – –
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$113K -$510K -17,394 -82%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$122K -4,158 -52%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$105K -$9.74K -331 -8%
RCM
182
Riverhead Capital Management
Delaware
$102K – – –
IA
183
IFP Advisors
Florida
$97K -$11.4K -379 -11%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$95K +$27.3K +922 +40%
LIA
185
LS Investment Advisors
Michigan
$72K -$4.71K -159 -6%
RCC
186
Red Cedar Capital
Nebraska
$64K – – –
AG
187
Advisor Group
Arizona
$61K +$36.1K +1,258 +145%
UBS Group
188
UBS Group
Switzerland
$60K -$15.5K -523 -21%
AFIA
189
America First Investment Advisors
Nebraska
$59K – – –
PAM
190
Panagora Asset Management
Massachusetts
$57K – – –
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$54K -$428K -14,373 -89%
S
192
SignatureFD
Georgia
$49K +$18.6K +624 +61%
GWM
193
Geneos Wealth Management
Colorado
$48K -$3.03K -101 -6%
MWNA
194
Marshall Wace North America
New York
$46K +$46K +1,565 New
PA
195
Parallel Advisors
California
$45K +$6.27K +216 +16%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$37K +$16.6K +567 +82%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$30K +$18K +600 +150%
RFM
198
Royal Fund Management
Florida
$28K – – –
TRCT
199
Tower Research Capital (TRC)
New York
$27K -$90.5K -3,035 -77%
IFAM
200
Institutional & Family Asset Management
Colorado
$24K +$29 +1 +0.1%
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