WERN icon

Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
NI
3
Nuance Investments
Missouri
$5.4M
4
STMM
4
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Stifel Financial
5
Stifel Financial
Missouri
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$12.6M -$3.52M -119,021 -22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$12.4M +$3.15M +106,500 +34%
Federated Hermes
28
Federated Hermes
Pennsylvania
$11M +$386K +13,075 +4%
Ameriprise
29
Ameriprise
Minnesota
$9.37M -$1.77M -59,878 -16%
RA
30
Royce & Associates
New York
$9.03M +$2.65M +89,868 +42%
AG
31
Aperio Group
California
$8.94M +$1.56M +52,656 +21%
STCG
32
Speece Thorson Capital Group
Minnesota
$7.71M -$868K -29,399 -10%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$7.69M +$326K +11,037 +4%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.6M +$101K +3,424 +1%
Morgan Stanley
35
Morgan Stanley
New York
$7.24M -$9.08M -307,472 -56%
CAM
36
Cortina Asset Management
Wisconsin
$6.89M +$1.32M +44,674 +24%
1SAMC
37
12th Street Asset Management Company
Tennessee
$6.65M -$780K -26,388 -10%
American Century Companies
38
American Century Companies
Missouri
$6.12M +$98.3K +3,326 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.1M -$4.43M -149,859 -42%
NI
40
Nuance Investments
Missouri
$5.4M +$5.4M +182,630 New
HCM
41
Hodges Capital Management
Texas
$5.35M -$6.05M -204,835 -53%
KCM
42
Kennedy Capital Management
Missouri
$5.11M -$1.49M -50,352 -23%
Bank of America
43
Bank of America
North Carolina
$5.03M -$5.43M -183,792 -52%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.93M -$845K -28,601 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.78M +$44.9K +1,520 +0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.75M -$274K -9,273 -5%
QI
47
QS Investors
New York
$4.5M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.38M +$1.5M +50,610 +52%
LSV Asset Management
49
LSV Asset Management
Illinois
$4.25M +$4.25M +144,000 New
NC
50
Nicholas Company
Wisconsin
$4.21M – – –
1
2
3 4 5