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Werner Enterprises
WERN

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$21.1M
3
Macquarie Group
3
Macquarie Group
Australia
$84.4M
4
WG
4
Winton Group
United Kingdom
$11M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$39.3M
2
NI
2
Nuance Investments
Missouri
$6.38M
3
CVA
3
Ceredex Value Advisors
Florida
$790K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.6M
5
HA
5
Homestead Advisers
Virginia
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$11M +$11M +302,758 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$10.8M -$5.79M -159,242 -35%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$10.5M -$58.5K -1,607 -0.6%
Bank of America
29
Bank of America
North Carolina
$8.82M +$360K +9,892 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.76M -$335K -9,198 -4%
HA
31
Homestead Advisers
Virginia
$8.25M -$10.6M -291,039 -56%
STCG
32
Speece Thorson Capital Group
Minnesota
$7.2M -$57.6K -1,582 -0.8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.17M +$1.06M +29,258 +17%
PCA
34
Personal Capital Advisors
California
$6.75M +$829K +22,781 +14%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$6.59M +$4.97M +136,588 +308%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.4M +$231K +6,361 +4%
NI
37
Nuance Investments
Missouri
$6.38M -$26.8M -734,346 -81%
NC
38
Nicholas Company
Wisconsin
$6.14M +$910 +25 +0%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$6.03M +$6.15K +169 +0.1%
Morgan Stanley
40
Morgan Stanley
New York
$6M +$2.25M +61,700 +60%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.99M +$861K +23,660 +17%
JGC
42
J. Goldman & Co
New York
$5.91M -$3.82M -104,852 -39%
SEI Investments
43
SEI Investments
Pennsylvania
$5.81M +$59K +1,622 +1%
CCM
44
Cinctive Capital Management
New York
$5.7M +$5.7M +156,600 New
SAM
45
Sandbar Asset Management
United Kingdom
$5.52M -$1.76M -48,341 -24%
KBC Group
46
KBC Group
Belgium
$5.48M +$4.63M +127,310 +549%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.36M -$1.39M -38,306 -21%
SAM
48
Silvercrest Asset Management
New York
$5.36M -$278K -7,639 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.33M -$2.03M -55,800 -28%
QI
50
QS Investors
New York
$5.31M -$96K -2,642 -2%
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