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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$172M
2
CVA
2
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
1
OppenheimerFunds
New York
$646K
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$598K
5
1C
5
1060 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 5,796,864 +280,522 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$184M 5,195,096 -68,978 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$172M 4,852,515 +1,868,490 +63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M 4,130,911 +198,519 +5%
FC
5
Fairpointe Capital
Illinois
$88.3M 2,498,462 -77,270 -3%
State Street
6
State Street
Massachusetts
$62.9M 1,779,275 +61,112 +4%
Macquarie Group
7
Macquarie Group
Australia
$60.4M 1,707,617 -20,000 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$59.4M 1,681,538 -264,834 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$50.1M 1,416,049 -278,714 -16%
HA
10
Homestead Advisers
Virginia
$48.8M 1,379,306 – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$38.1M 1,078,522 +78,271 +8%
Goldman Sachs
12
Goldman Sachs
New York
$30.7M 869,310 -109,147 -11%
Northern Trust
13
Northern Trust
Illinois
$28.5M 807,215 +7,274 +0.9%
PA
14
Pinnacle Associates
New York
$27.5M 778,350 +195,047 +33%
Millennium Management
15
Millennium Management
New York
$25.3M 716,770 +121,180 +20%
STMM
16
South Texas Money Management
Texas
$23.8M 672,577 +411,409 +158%
CVA
17
Ceredex Value Advisors
Florida
$23.1M 650,500 +650,500 New
TA
18
Teachers Advisors
New York
$20.8M 588,236 +76,374 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$19.6M 554,694 +494,387 +820%
Morgan Stanley
20
Morgan Stanley
New York
$19.5M 552,445 +290,625 +111%
Citadel Advisors
21
Citadel Advisors
Florida
$19.3M 545,488 +442,180 +428%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$19.1M 541,285 +85,435 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.7M 501,057 +23,939 +5%
UBS AM
24
UBS AM
Illinois
$17.1M 483,544 -1,895 -0.4%
Norges Bank
25
Norges Bank
Norway
$16.9M 476,957 -79,893 -14%
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