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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
201
Wagner Wealth Management
South Carolina
$1K – – –
AssetMark Inc
202
AssetMark Inc
California
$1K +$1K +17 New
IECM
203
Intrinsic Edge Capital Management
Illinois
– -$15.9M -435,709 Closed
GAMA
204
Graticule Asia Macro Advisors
New York
– -$5.48M -150,000 Closed
AAM
205
ACK Asset Management
Connecticut
– -$4.57M -125,000 Closed
DP
206
DSAM Partners
United Kingdom
– -$4.39M -120,000 Closed
NFA
207
Nationwide Fund Advisors
Ohio
– -$4.13M -113,116 Closed
SCA
208
Secor Capital Advisors
New York
– -$2.69M -73,673 Closed
3C
209
361 Capital
Colorado
– -$1.13M -30,963 Closed
BLA
210
Balter Liquid Alternatives
Massachusetts
– -$1.09M -29,892 Closed
BCM
211
Bayesian Capital Management
New York
– -$428K -11,700 Closed
N
212
Natixis
France
– -$329K -9,007 Closed
CC
213
Cipher Capital
New York
– -$296K -8,101 Closed
HighTower Advisors
214
HighTower Advisors
Illinois
– -$279K -7,798 Closed
Neuberger Berman Group
215
Neuberger Berman Group
New York
– -$236K -6,454 Closed
QC
216
QCM Cayman
Texas
– -$222K -6,079 Closed
QC
217
Quadrature Capital
United Kingdom
– -$212K -5,797 Closed
CGH
218
Crossmark Global Holdings
Texas
– -$203K -5,560 Closed
Simplex Trading
219
Simplex Trading
Illinois
– -$125K -3,444 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$124K -3,400 Closed
CG
221
Cutler Group
California
– -$65K -1,803 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$7K -191 Closed
OAM
223
Oppenheimer Asset Management
New York
– -$3K -76 Closed
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