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Werner Enterprises
WERN

Overview Fund Activity

204 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
73
Reduced
70
Closed
40
Calls
$4.19M
Puts
$1.21M
Net Calls
+$2.98M
Net Calls Change
-$3.86M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$31.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$17.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
Goldman Sachs
Goldman Sachs
New York
+$7.71M
5
SAM
Sandbar Asset Management
United Kingdom
+$7.06M

Top Sellers

1
NI
Nuance Investments
Missouri
-$44.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
4
BlackRock
BlackRock
New York
-$16.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12.8M +$743K +21,055 +6%
UBS AM
27
UBS AM
Illinois
$11.4M -$21.8K -618 -0.2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11M -$2.68M -75,804 -20%
LSV Asset Management
29
LSV Asset Management
Illinois
$10.9M +$3.73M +105,700 +52%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$10.3M -$27.9K -790 -0.3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$10.3M +$10.3M +290,588 New
JGC
32
J. Goldman & Co
New York
$9.44M +$787K +22,290 +9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.85M +$5.08M +143,865 +135%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.82M +$236K +6,685 +3%
Bank of America
35
Bank of America
North Carolina
$8.2M -$2.98M -84,504 -27%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$7.14M -$5.63M -159,500 -44%
SAM
37
Sandbar Asset Management
United Kingdom
$7.06M +$7.06M +200,078 New
STCG
38
Speece Thorson Capital Group
Minnesota
$7.04M -$169K -4,801 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.57M +$349K +9,901 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.55M -$3.53K -100 -0.1%
Millennium Management
41
Millennium Management
New York
$6.25M -$2.33M -66,062 -27%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.99M +$495K +14,021 +9%
NC
43
Nicholas Company
Wisconsin
$5.96M +$929K +26,305 +18%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.92M +$2.98M +84,394 +101%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$5.84M -$307K -8,695 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.76M +$539K +15,260 +10%
PCA
47
Personal Capital Advisors
California
$5.74M +$508K +14,392 +10%
SEI Investments
48
SEI Investments
Pennsylvania
$5.58M +$3.67M +103,958 +192%
SAM
49
Silvercrest Asset Management
New York
$5.47M +$5.47M +154,833 New
QI
50
QS Investors
New York
$5.25M – – –
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