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Werner Enterprises
WERN

Overview Fund Activity

179 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
79
Reduced
55
Closed
13
Calls
$320K
Puts
$11K
Net Calls
+$309K
Net Calls Change
+$173K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
AG
Aperio Group
California
+$6.31M
5
UOC
UBS O'Connor
Illinois
+$5.08M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$15.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.48M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.88M
4
HA
Heartland Advisors
Wisconsin
-$6.48M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$138M +$8.99M +342,947 +7%
BlackRock
2
BlackRock
New York
$121M +$120M +4,590,896 +17,544%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.5M +$6.35M +242,284 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84.3M -$547K -20,864 -0.6%
FC
5
Fairpointe Capital
Illinois
$83.3M -$925K -35,291 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$57.1M +$1.74M +66,406 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$51.8M +$1.2M +45,801 +2%
Macquarie Group
8
Macquarie Group
Australia
$49.7M +$2.03M +77,303 +4%
HA
9
Homestead Advisers
Virginia
$49.2M – – –
State Street
10
State Street
Massachusetts
$42.5M -$1.55M -59,338 -4%
WCM
11
Wedge Capital Management
North Carolina
$28.5M -$15.1M -577,127 -35%
Northern Trust
12
Northern Trust
Illinois
$27.1M +$2.57M +97,982 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$24.9M -$241K -9,195 -1%
EIP
14
Epoch Investment Partners
New York
$24.3M -$166K -6,354 -0.7%
American Century Companies
15
American Century Companies
Missouri
$21.3M -$3.09M -117,777 -13%
STCG
16
Speece Thorson Capital Group
Minnesota
$15.2M +$434K +16,549 +3%
FHAM
17
Folger Hill Asset Management
New York
$14.7M +$432K +16,492 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$13.8M -$732K -27,928 -5%
Goldman Sachs
19
Goldman Sachs
New York
$11.1M -$354K -13,527 -3%
UOC
20
UBS O'Connor
Illinois
$11M +$5.08M +193,877 +86%
RA
21
Royce & Associates
New York
$10.5M -$4M -152,700 -28%
GC
22
Guggenheim Capital
Illinois
$10.2M +$318K +12,122 +3%
PHS
23
PFM Health Sciences
California
$9.91M +$4.95M +189,035 +100%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.66M +$427K +16,281 +5%
NFA
25
Nationwide Fund Advisors
Ohio
$9.26M -$2.05M -78,210 -18%
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