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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
-$861K

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.7M
5
1C
5
1060 Capital
Colorado
$18M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$2.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M
4
KA
4
KLCM Advisors
Wisconsin
$709K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$208M 5,379,363 -19,470 -0.4%
BlackRock
2
BlackRock
New York
$202M 5,222,363 +408,612 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 3,692,327 +20,805 +0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$126M 3,263,473 -191,082 -6%
FC
5
Fairpointe Capital
Illinois
$116M 3,014,012 -55,604 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$84.2M 2,178,748 +351,852 +19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.7M 2,061,228 +247,353 +14%
HA
8
Homestead Advisers
Virginia
$72.6M 1,879,306 – –
State Street
9
State Street
Massachusetts
$67M 1,732,285 +58,454 +3%
Macquarie Group
10
Macquarie Group
Australia
$66.7M 1,725,590 -20,242 -1%
Millennium Management
11
Millennium Management
New York
$40.8M 1,056,019 +198,614 +23%
Goldman Sachs
12
Goldman Sachs
New York
$38.3M 990,329 +71,423 +8%
Northern Trust
13
Northern Trust
Illinois
$27.5M 711,166 -25,413 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$26.9M 694,894 -146,988 -17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$24.7M 638,728 -232,554 -27%
1C
16
1060 Capital
Colorado
$18M 466,491 +231,513 +99%
Ameriprise
17
Ameriprise
Minnesota
$16.7M 431,830 -3,584 -0.8%
Charles Schwab
18
Charles Schwab
California
$16M 413,155 +11,349 +3%
Norges Bank
19
Norges Bank
Norway
$15.8M 408,063 +120,489 +42%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.6M 404,304 -4,354 -1%
HCM
21
Hodges Capital Management
Texas
$15.1M 391,055 +30,695 +9%
UBS AM
22
UBS AM
Illinois
$15M 386,990 +358,671 +1,267%
Deutsche Bank
23
Deutsche Bank
Germany
$14.5M 375,456 +17,163 +5%
JGC
24
J. Goldman & Co
New York
$14.2M 367,364 +150,650 +70%
RA
25
Royce & Associates
New York
$14.1M 363,580 -16,167 -4%
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