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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K

Top Buyers

1
O
OppenheimerFunds
New York
+$20.8M
2
TA
Teachers Advisors
New York
+$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$11.4M
5
AL
AJO LP
Pennsylvania
+$10.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
2
CM
Castleark Management
Illinois
-$9.33M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.57M
5
SCM
SG Capital Management
Illinois
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M +$5.3M +145,256 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$194M -$2.68M -73,331 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$10.3M +281,817 +8%
FC
4
Fairpointe Capital
Illinois
$106M -$4.25M -116,567 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$105M -$14.2M -390,063 -12%
Victory Capital Management
6
Victory Capital Management
Texas
$71M -$8.57M -234,826 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$69.5M -$5.73M -157,010 -8%
HA
8
Homestead Advisers
Virginia
$68.6M – – –
State Street
9
State Street
Massachusetts
$64.1M +$853K +23,369 +1%
Macquarie Group
10
Macquarie Group
Australia
$63.2M +$259K +7,105 +0.4%
Millennium Management
11
Millennium Management
New York
$38.3M -$214K -5,852 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$34.9M -$1.26M -34,547 -3%
Northern Trust
13
Northern Trust
Illinois
$26M +$5.69K +156 +0%
AQR Capital Management
14
AQR Capital Management
Connecticut
$24M -$1.36M -37,359 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$22.5M -$801K -21,947 -3%
O
16
OppenheimerFunds
New York
$21.4M +$20.8M +569,758 +3,309%
Norges Bank
17
Norges Bank
Norway
$20.3M +$5.43M +148,787 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$18.7M +$11.6M +318,713 +164%
TA
19
Teachers Advisors
New York
$18.6M +$15.4M +421,300 +482%
UBS AM
20
UBS AM
Illinois
$15.9M +$1.82M +49,768 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.9M +$1.18M +32,457 +8%
Charles Schwab
22
Charles Schwab
California
$15.2M +$89.7K +2,458 +0.6%
HCM
23
Hodges Capital Management
Texas
$14.9M +$669K +18,340 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$14.5M +$2.92M +80,010 +25%
Ameriprise
25
Ameriprise
Minnesota
$14.4M -$1.4M -38,317 -9%
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