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Werner Enterprises
WERN

Overview Fund Activity

265 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
251
Carroll Financial Associates
North Carolina
$5K +$1.58K +40 +46%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$5K +$3.6K +77 +257%
MAM
253
Meeder Asset Management
Ohio
$4K -$435K -9,573 -99%
EVM
254
Eaton Vance Management
Massachusetts
$4K -$220 -19 -5%
JWA
255
JFS Wealth Advisors
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.52K +63 +170%
MCM
257
Manchester Capital Management
Vermont
$3K +$2.58K +55 +611%
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$3K +$3K +84 New
HI
259
Harbour Investments
Wisconsin
$2K – – –
AA
260
Ancora Advisors
Ohio
$2K – – –
ME
261
McIlrath & Eck
Washington
$2K – – –
LC
262
Lindbrook Capital
California
$2K +$1.32K +27 +193%
VCM
263
Versant Capital Management
Arizona
$1K -$950 -19 -49%
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$310 – – –
WMSA
265
Weiss Multi-Strategy Advisers
New York
– -$6.88M -154,422 Closed
Renaissance Technologies
266
Renaissance Technologies
New York
– -$5.14M -115,463 Closed
DA
267
Duality Advisers
Florida
– -$2.72M -61,092 Closed
AAM
268
Arabesque Asset Management
United Kingdom
– -$2.57M -57,791 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
269
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.45M -55,000 Closed
State of New Jersey Common Pension Fund D
270
State of New Jersey Common Pension Fund D
New Jersey
– -$2.28M -51,138 Closed
WG
271
Winton Group
United Kingdom
– -$2.17M -48,760 Closed
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
– -$1.08M -24,189 Closed
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$977K -21,943 Closed
WCM
274
Weld Capital Management
New York
– -$366K -8,211 Closed
ECM
275
ExodusPoint Capital Management
New York
– -$313K -7,040 Closed
8 9 10
11
12