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Werner Enterprises
WERN

Overview Fund Activity

193 hedge funds and large institutions have $1.72B invested in Werner Enterprises in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
62
Reduced
59
Closed
16
Calls
$2.57M
Puts
$1.16M
Net Calls
+$1.42M
Net Calls Change
+$500K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$15.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.1M
5
HCM
5
Hodges Capital Management
Texas
$13.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.67M
5
PC
5
Precocity Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$197M 5,398,833 -52,295 -1%
BlackRock
2
BlackRock
New York
$176M 4,813,751 +76,774 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 3,671,522 +7,758 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$126M 3,454,555 -188,031 -5%
FC
5
Fairpointe Capital
Illinois
$112M 3,069,616 -150,938 -5%
HA
6
Homestead Advisers
Virginia
$68.7M 1,879,306 – –
Victory Capital Management
7
Victory Capital Management
Texas
$66.8M 1,826,896 -142,752 -7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$66.3M 1,813,875 -279,240 -13%
Macquarie Group
9
Macquarie Group
Australia
$63.8M 1,745,832 -210,354 -11%
State Street
10
State Street
Massachusetts
$61.2M 1,673,831 +29,168 +2%
Goldman Sachs
11
Goldman Sachs
New York
$33.6M 918,906 +607,094 +195%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$31.8M 871,282 +71,360 +9%
Millennium Management
13
Millennium Management
New York
$31.3M 857,405 +631,415 +279%
AQR Capital Management
14
AQR Capital Management
Connecticut
$30.8M 841,882 +38,012 +5%
Northern Trust
15
Northern Trust
Illinois
$26.9M 736,579 -26,383 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$17.1M 467,742 +139,402 +42%
STCG
17
Speece Thorson Capital Group
Minnesota
$16.3M 446,871 -137,551 -24%
IECM
18
Intrinsic Edge Capital Management
Illinois
$15.9M 435,709 +435,709 New
Ameriprise
19
Ameriprise
Minnesota
$15.9M 435,414 +59,900 +16%
Federated Hermes
20
Federated Hermes
Pennsylvania
$15.8M 430,962 -148,986 -26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$15.1M 412,030 +412,030 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.9M 408,658 +18,651 +5%
Charles Schwab
23
Charles Schwab
California
$14.7M 401,806 +17,079 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$14M 382,451 -15,427 -4%
RA
25
Royce & Associates
New York
$13.9M 379,747 -19,503 -5%
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