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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 %
IFAM
201
Institutional & Family Asset Management
Colorado
$31K +$38 +1 +0.1%
SPIA
202
Steward Partners Investment Advisory
New York
$29K +$29K +781 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$24K – – –
SLF
204
Sun Life Financial
Ontario, Canada
$24K +$24K +630 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$22K +$5.84K +157 +36%
AWM
206
Avior Wealth Management
Nebraska
$20K +$38 +1 +0.2%
FPFS
207
First Personal Financial Services
North Carolina
$19K +$19K +519 New
GWM
208
Geneos Wealth Management
Colorado
$18K – – –
MI
209
Markston International
New York
$18K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$12K -$80.6K -2,176 -87%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
LJHT
212
Laurie J. Hall Trustee
$8K +$8K +210 New
FIA
213
FNY Investment Advisers
New York
$8K +$8K +222 New
QCG
214
Quadrant Capital Group
Ohio
$7K – – –
FHA
215
First Horizon Advisors
Tennessee
$7K – – –
CF
216
Centaurus Financial
California
$6K +$6K +150 New
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$6K +$6K +161 New
PG
218
Patten Group
Tennessee
$6K +$6K +166 New
NWM
219
Northwest Wealth Management
Iowa
$5K – – –
PW
220
Price Wealth
Texas
$5K +$5K +128 New
Group One Trading
221
Group One Trading
Illinois
$4K +$4K +99 New
ST
222
Smithfield Trust
Pennsylvania
$2K – – –
YWP
223
YorkBridge Wealth Partners
New York
$2K – – –
HR
224
Howe & Rusling
New York
$1K – – –
WWM
225
Wagner Wealth Management
South Carolina
$1K – – –
7 8
9
10 11