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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
65
Closed
21
Calls
$275K
Puts
$73K
Net Calls
+$202K
Net Calls Change
+$874K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.3M
2
UOC
2
UBS O'Connor
Illinois
$17.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$12.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.7M
2
RA
2
Royce & Associates
New York
$20.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M
5
WCM
5
Wedge Capital Management
North Carolina
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$112M 4,831,921 +45,842 +1%
FC
2
Fairpointe Capital
Illinois
$76.1M 3,269,211 -129,393 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M 3,263,133 +121,933 +4%
BFA
4
BlackRock Fund Advisors
California
$54.4M 2,337,824 +132,003 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$52.3M 2,249,070 +621,662 +38%
WCM
6
Wedge Capital Management
North Carolina
$51.6M 2,215,415 -273,194 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.7M 2,135,572 -30,257 -1%
HA
8
Homestead Advisers
Virginia
$43.7M 1,879,306 – –
Macquarie Group
9
Macquarie Group
Australia
$42.7M 1,835,727 -1,524,965 -45%
State Street
10
State Street
Massachusetts
$36.8M 1,581,184 +26,876 +2%
BIT
11
BlackRock Institutional Trust
California
$29.8M 1,278,952 -10,419 -0.8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$28.5M 1,224,185 -171,794 -12%
Victory Capital Management
13
Victory Capital Management
Texas
$28.3M 1,217,356 +67,535 +6%
EIP
14
Epoch Investment Partners
New York
$27.6M 1,186,486 -33,364 -3%
American Century Companies
15
American Century Companies
Missouri
$21.5M 924,754 +37,680 +4%
RA
16
Royce & Associates
New York
$20.5M 880,931 -853,796 -49%
UOC
17
UBS O'Connor
Illinois
$17.4M 746,355 +474,370 +174%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M 745,990 -317,268 -30%
Northern Trust
19
Northern Trust
Illinois
$16.8M 720,559 +6,068 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$14.4M 617,646 +29,876 +5%
STCG
21
Speece Thorson Capital Group
Minnesota
$14.2M 611,811 +6,070 +1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$14M 603,294 +171,537 +40%
HA
23
Heartland Advisors
Wisconsin
$13.8M 594,735 +142,850 +32%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$12.7M 547,061 +466,669 +580%
NFA
25
Nationwide Fund Advisors
Ohio
$11.5M 495,283 -28,540 -5%
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