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Werner Enterprises
WERN

Overview Fund Activity

224 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
71
Reduced
83
Closed
33
Calls
$614K
Puts
$44K
Net Calls
+$570K
Net Calls Change
-$1.88M

Top Buyers

1
NI
Nuance Investments
Missouri
$24.9M
2
Citadel Advisors
Citadel Advisors
Florida
$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
$19.6M
4
ICOM
Investment Counselors of Maryland
Maryland
$21.2M
5
Prudential Financial
Prudential Financial
New Jersey
$6.61M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$96.7M
2
HA
Homestead Advisers
Virginia
$22M
3
Victory Capital Management
Victory Capital Management
Texas
$51.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$14.3M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$13.6M -$5.28M -154,676 -28%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$12.7M -$1.59M -46,500 -11%
UBS AM
28
UBS AM
Illinois
$11.6M -$3.66M -107,170 -24%
RA
29
Royce & Associates
New York
$11.4M +$955K +27,956 +9%
AG
30
Aperio Group
California
$11.1M +$761K +22,288 +7%
Ameriprise
31
Ameriprise
Minnesota
$10.5M -$314K -9,196 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$10.4M -$4.8M -140,482 -32%
JGC
33
J. Goldman & Co
New York
$9.23M +$4.42M +129,383 +92%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$8.96M +$77.3K +2,264 +0.9%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.77M -$13.4K -391 -0.2%
STCG
36
Speece Thorson Capital Group
Minnesota
$8.65M -$255K -7,475 -3%
1SAMC
37
12th Street Asset Management Company
Tennessee
$8.04M +$358K +10,491 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$6.61M +$5.59M +163,702 +548%
LSV Asset Management
39
LSV Asset Management
Illinois
$6.25M +$1.33M +39,000 +27%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.18M -$877K -25,671 -12%
CAM
41
Cortina Asset Management
Wisconsin
$6.04M -$1.92M -56,216 -24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6M +$512K +15,000 +9%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.84M +$141K +4,132 +2%
Morgan Stanley
44
Morgan Stanley
New York
$5.83M -$2.54M -74,364 -30%
Bank of America
45
Bank of America
North Carolina
$5.54M -$279K -8,161 -5%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$5.49M +$3.54M +103,581 +181%
American Century Companies
47
American Century Companies
Missouri
$5.32M -$1.76M -51,413 -25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.3M -$225K -6,596 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.17M +$109K +3,195 +2%
QI
50
QS Investors
New York
$5.14M -$55K -1,609 -1%
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