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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
73
Reduced
72
Closed
34
Calls
$644K
Puts
$3.1M
Net Calls
-$2.45M
Net Calls Change
-$5.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$222M
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
LM
3
Luminus Management
Texas
$25.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
Ameriprise
5
Ameriprise
Minnesota
$19.2M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$16.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.03M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$10.8M -$1.04M -28,784 -9%
Bank of America
27
Bank of America
North Carolina
$8.8M +$10.3K +283 +0.1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8M -$2.51M -69,232 -24%
KBC Group
29
KBC Group
Belgium
$7.51M +$2.06M +56,720 +38%
WG
30
Winton Group
United Kingdom
$7.22M -$3.76M -103,578 -34%
PCA
31
Personal Capital Advisors
California
$7.02M +$287K +7,904 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.66M -$2.06M -56,938 -24%
NI
33
Nuance Investments
Missouri
$6.53M +$178K +4,904 +3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.42M +$35.7K +984 +0.6%
NC
35
Nicholas Company
Wisconsin
$6.21M +$90.6K +2,500 +1%
Invesco
36
Invesco
Georgia
$6.18M +$1.8M +49,722 +41%
SEI Investments
37
SEI Investments
Pennsylvania
$5.99M +$205K +5,650 +4%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.75M -$219K -6,028 -4%
STCG
39
Speece Thorson Capital Group
Minnesota
$5.54M -$1.63M -44,908 -23%
MOACM
40
Mutual of America Capital Management
New York
$5.51M +$2.37M +65,459 +76%
Wells Fargo
41
Wells Fargo
California
$5.4M +$487K +13,428 +10%
SAM
42
Silvercrest Asset Management
New York
$5.33M -$9.86K -272 -0.2%
QI
43
QS Investors
New York
$5.3M – – –
HA
44
Homestead Advisers
Virginia
$5.27M -$2.95M -81,455 -36%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$5.03M -$9.66M -266,265 -66%
PPA
46
Parametric Portfolio Associates
Washington
$4.85M +$1.3M +35,964 +37%
RP
47
Rowlandmiller & Partners
Georgia
$4.44M -$6.67K -184 -0.2%
KCM
48
Kennedy Capital Management
Missouri
$4.39M +$2.67M +73,569 +155%
BIM
49
Bridgecreek Investment Management
Oklahoma
$4.18M +$4.18M +115,165 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.13M -$1.19M -32,800 -22%
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