WERN icon

Werner Enterprises
WERN

Overview Fund Activity

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$21.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$17.4M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$51.8M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M
4
FC
4
Fairpointe Capital
Illinois
$96.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 5,516,342 +148,723 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$198M 5,264,074 -41,958 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 3,932,392 -41,752 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M 2,984,025 +110,615 +4%
FC
5
Fairpointe Capital
Illinois
$96.7M 2,575,732 -321,713 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$73.1M 1,946,372 +2,450 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$64.9M 1,727,617 -5,078 -0.3%
State Street
8
State Street
Massachusetts
$64.5M 1,718,163 -37,491 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$63.6M 1,694,763 -209,455 -11%
HA
10
Homestead Advisers
Virginia
$51.8M 1,379,306 -500,000 -27%
AQR Capital Management
11
AQR Capital Management
Connecticut
$37.6M 1,000,251 +342,716 +52%
Goldman Sachs
12
Goldman Sachs
New York
$36.7M 978,457 +22,675 +2%
Northern Trust
13
Northern Trust
Illinois
$30M 799,941 +88,619 +12%
Millennium Management
14
Millennium Management
New York
$22.4M 595,590 -454,577 -43%
PA
15
Pinnacle Associates
New York
$21.9M 583,303 +583,303 New
Norges Bank
16
Norges Bank
Norway
$20.9M 556,850 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$20.7M 551,343 -65,438 -11%
TA
18
Teachers Advisors
New York
$19.2M 511,862 +3,082 +0.6%
O
19
OppenheimerFunds
New York
$19.2M 511,587 -75,391 -13%
UBS AM
20
UBS AM
Illinois
$18.2M 485,439 +48,681 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.9M 477,118 +40,357 +9%
IECM
22
Intrinsic Edge Capital Management
Illinois
$17.4M 463,030 +288,314 +165%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$17.1M 455,850 +435,884 +2,183%
Charles Schwab
24
Charles Schwab
California
$16.3M 433,711 +18,098 +4%
HCM
25
Hodges Capital Management
Texas
$14.5M 386,855 -22,540 -6%
1
2 3 4 5