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Werner Enterprises
WERN

Overview Fund Activity

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$66K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52M
3
FHAM
3
Folger Hill Asset Management
New York
$14.7M
4
BFA
4
BlackRock Fund Advisors
California
$72.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$44.9M
2
UOC
2
UBS O'Connor
Illinois
$6.09M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$132M 4,913,887 +81,966 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M 3,402,049 +138,916 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$87.2M 3,237,074 +1,101,502 +52%
FC
4
Fairpointe Capital
Illinois
$86.6M 3,213,502 -55,709 -2%
BFA
5
BlackRock Fund Advisors
California
$72.4M 2,688,114 +350,290 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$57M 2,114,285 -134,785 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$52M 1,930,769 +713,413 +59%
HA
8
Homestead Advisers
Virginia
$50.6M 1,879,306 – –
Macquarie Group
9
Macquarie Group
Australia
$49M 1,818,510 -17,217 -0.9%
State Street
10
State Street
Massachusetts
$45.3M 1,680,065 +98,881 +6%
WCM
11
Wedge Capital Management
North Carolina
$44.9M 1,665,245 -550,170 -25%
BIT
12
BlackRock Institutional Trust
California
$36.8M 1,365,518 +86,566 +7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$25.9M 960,948 -263,237 -22%
Northern Trust
14
Northern Trust
Illinois
$25.2M 934,959 +214,400 +30%
EIP
15
Epoch Investment Partners
New York
$25.1M 932,870 -253,616 -21%
American Century Companies
16
American Century Companies
Missouri
$25.1M 929,854 +5,100 +0.6%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.5M 573,373 +303,004 +112%
STCG
18
Speece Thorson Capital Group
Minnesota
$15.2M 563,407 -48,404 -8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$15M 555,577 -47,717 -8%
RA
20
Royce & Associates
New York
$15M 555,050 -325,881 -37%
FHAM
21
Folger Hill Asset Management
New York
$14.7M 544,337 +544,337 New
HA
22
Heartland Advisors
Wisconsin
$14.6M 542,036 -52,699 -9%
PC
23
Precocity Capital
Connecticut
$12.1M 450,000 +450,000 New
Goldman Sachs
24
Goldman Sachs
New York
$11.8M 438,265 -179,381 -29%
NFA
25
Nationwide Fund Advisors
Ohio
$11.6M 431,654 -63,629 -13%
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