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Werner Enterprises
WERN

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M

Top Buyers

1
NI
Nuance Investments
Missouri
$67.1M
2
Victory Capital Management
Victory Capital Management
Texas
$58M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.08M
4
RA
Royce & Associates
New York
$17.2M
5
MHI
Miller Howard Investments
New York
$5.96M

Top Sellers

1
BlackRock
BlackRock
New York
$176M
2
FC
Fairpointe Capital
Illinois
$68.6M
3
Millennium Management
Millennium Management
New York
$7.55M
4
Prudential Financial
Prudential Financial
New Jersey
$929K
5
HA
Homestead Advisers
Virginia
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$11.2M -$354K -11,400 -3%
Ameriprise
27
Ameriprise
Minnesota
$10.6M +$1.02M +32,685 +11%
UBS AM
28
UBS AM
Illinois
$10.1M -$463K -14,900 -4%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$9.94M -$3.11M -100,035 -24%
Bank of America
30
Bank of America
North Carolina
$9.85M +$4.81M +154,813 +96%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$9.24M +$1.08M +34,740 +13%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$9.08M +$9.08M +292,192 New
JGC
33
J. Goldman & Co
New York
$7.62M -$781K -25,115 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.56M -$423K -13,598 -5%
Millennium Management
35
Millennium Management
New York
$7.55M -$8.41M -270,745 -53%
1SAMC
36
12th Street Asset Management Company
Tennessee
$7.01M -$309K -9,945 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.49M -$2.99M -96,256 -32%
STCG
38
Speece Thorson Capital Group
Minnesota
$6.35M -$1.53M -49,159 -19%
LSV Asset Management
39
LSV Asset Management
Illinois
$6.35M +$659K +21,200 +12%
MHI
40
Miller Howard Investments
New York
$5.96M +$5.96M +191,661 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.77M +$311K +10,000 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.48M +$169K +5,451 +3%
CAM
43
Cortina Asset Management
Wisconsin
$5.45M -$46.9K -1,508 -0.9%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$5.41M +$413K +13,290 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.83M +$132K +4,249 +3%
American Century Companies
46
American Century Companies
Missouri
$4.78M -$64.8K -2,084 -1%
QI
47
QS Investors
New York
$4.62M -$60.9K -1,958 -1%
PCA
48
Personal Capital Advisors
California
$4.61M +$584K +18,782 +15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.6M -$219K -7,051 -5%
NC
50
Nicholas Company
Wisconsin
$4.43M -$12.9K -415 -0.3%
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