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Werner Enterprises
WERN

Overview Fund Activity

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
SAM
2
Scopus Asset Management
New York
$15.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FHAM
2
Folger Hill Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$160M 5,451,128 +194,294 +4%
BlackRock
2
BlackRock
New York
$139M 4,736,977 +119,913 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 3,663,764 +19,431 +0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$107M 3,642,586 +426,376 +13%
FC
5
Fairpointe Capital
Illinois
$94.5M 3,220,554 +42,343 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.4M 2,093,115 -87,576 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$57.8M 1,969,648 -6,922 -0.4%
Macquarie Group
8
Macquarie Group
Australia
$57.4M 1,956,186 +60,373 +3%
HA
9
Homestead Advisers
Virginia
$55.2M 1,879,306 – –
State Street
10
State Street
Massachusetts
$48.3M 1,644,663 +23,936 +1%
EIP
11
Epoch Investment Partners
New York
$27.6M 941,333 +14,817 +2%
American Century Companies
12
American Century Companies
Missouri
$23.8M 809,557 -2,520 -0.3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$23.6M 803,870 -147,883 -16%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$23.5M 799,922 +725,068 +969%
Northern Trust
15
Northern Trust
Illinois
$22.4M 762,962 -269,979 -26%
STCG
16
Speece Thorson Capital Group
Minnesota
$17.2M 584,422 +4,466 +0.8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$17M 579,948 +52,299 +10%
SAM
18
Scopus Asset Management
New York
$15.3M 520,000 +472,959 +1,005%
Two Sigma Investments
19
Two Sigma Investments
New York
$12.9M 440,302 +129,400 +42%
RA
20
Royce & Associates
New York
$11.7M 399,250 -3,100 -0.8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$11.7M 397,878 +123,188 +45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.4M 390,007 +21,272 +6%
Charles Schwab
23
Charles Schwab
California
$11.3M 384,727 +34,477 +10%
Ameriprise
24
Ameriprise
Minnesota
$11M 375,514 +56,204 +18%
PC
25
Precocity Capital
Connecticut
$10.3M 350,000 – –
1
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