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Werner Enterprises
WERN

Overview Fund Activity

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K

Top Buyers

1
Millennium Management
Millennium Management
New York
$24.9M
2
Victory Capital Management
Victory Capital Management
Texas
$35.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
$14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.75M
2
FC
Fairpointe Capital
Illinois
$87.2M
3
WCM
Wedge Capital Management
North Carolina
$69M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06M
5
Ameriprise
Ameriprise
Minnesota
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$112M +$9.61M +353,840 +9%
FC
2
Fairpointe Capital
Illinois
$87.2M -$16.1M -594,251 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$1.41M +52,006 +2%
WCM
4
Wedge Capital Management
North Carolina
$69M -$12.6M -464,462 -15%
BFA
5
BlackRock Fund Advisors
California
$57.9M -$582K -21,419 -1%
RA
6
Royce & Associates
New York
$51.1M -$3.33M -122,639 -6%
HA
7
Homestead Advisers
Virginia
$51M +$51M +1,879,306 New
Macquarie Group
8
Macquarie Group
Australia
$44.3M -$3.49M -128,469 -7%
State Street
9
State Street
Massachusetts
$44.2M +$794K +29,248 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$37.9M -$1.93M -71,057 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$35.5M +$17.9M +658,899 +102%
BIT
12
BlackRock Institutional Trust
California
$33.8M -$205K -7,551 -0.6%
EIP
13
Epoch Investment Partners
New York
$31.6M -$4.6M -169,521 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.1M +$356K +13,125 +1%
Millennium Management
15
Millennium Management
New York
$24.9M +$24.9M +915,031 New
CRCP
16
Copper Rock Capital Partners
Massachusetts
$21.6M -$125K -4,588 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$20.8M -$3.22M -118,618 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M +$15.7M +577,500 +389%
Northern Trust
19
Northern Trust
Illinois
$18.9M +$158K +5,841 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$17.3M +$6.15M +226,423 +55%
CIP
21
Chartwell Investment Partners
Pennsylvania
$14M +$14M +516,489 New
1SAMC
22
12th Street Asset Management Company
Tennessee
$13.2M +$2.84M +105,428 +27%
GC
23
Guggenheim Capital
Illinois
$13M -$181K -6,666 -1%
STCG
24
Speece Thorson Capital Group
Minnesota
$12.9M +$193K +7,111 +2%
NFA
25
Nationwide Fund Advisors
Ohio
$11.8M -$1.79M -65,844 -13%
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