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Werner Enterprises
WERN

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$77.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$37.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
American Century Companies
4
American Century Companies
Missouri
$20.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M 4,786,079 +647,890 +16%
FC
2
Fairpointe Capital
Illinois
$78.1M 3,398,604 +187,715 +6%
Macquarie Group
3
Macquarie Group
Australia
$77.2M 3,360,692 +1,728,996 +106%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.2M 3,141,200 +109,578 +4%
WCM
5
Wedge Capital Management
North Carolina
$57.2M 2,488,609 -53,335 -2%
BFA
6
BlackRock Fund Advisors
California
$50.7M 2,205,821 +75,173 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.7M 2,165,829 +1,094,336 +102%
HA
8
Homestead Advisers
Virginia
$43.2M 1,879,306 – –
RA
9
Royce & Associates
New York
$39.8M 1,734,727 -147,570 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$37.4M 1,627,408 +1,545,366 +1,884%
State Street
11
State Street
Massachusetts
$35.7M 1,554,308 -73,375 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$32.1M 1,395,979 +1,956 +0.1%
BIT
13
BlackRock Institutional Trust
California
$29.6M 1,289,371 +46,654 +4%
EIP
14
Epoch Investment Partners
New York
$28M 1,219,850 +57,958 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$26.4M 1,149,821 -157,046 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M 1,063,258 +337,158 +46%
American Century Companies
17
American Century Companies
Missouri
$20.4M 887,074 +887,074 New
Northern Trust
18
Northern Trust
Illinois
$16.4M 714,491 +16,028 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$14.6M 636,500 +636,500 New
STCG
20
Speece Thorson Capital Group
Minnesota
$13.9M 605,741 +131,124 +28%
Goldman Sachs
21
Goldman Sachs
New York
$13.5M 587,770 -48,147 -8%
NFA
22
Nationwide Fund Advisors
Ohio
$12M 523,823 +88,981 +20%
HA
23
Heartland Advisors
Wisconsin
$10.4M 451,885 +451,885 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.92M 431,757 +179,578 +71%
GC
25
Guggenheim Capital
Illinois
$8.53M 371,328 -107,617 -22%
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