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Werner Enterprises
WERN

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+59
Holders Change %
+28.78%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
82
Increased
106
Reduced
56
Closed
20
Calls
$6.37M
Puts
$5.09M
Net Calls
+$1.28M
Net Calls Change
+$3.74M

Top Buyers

1
BlackRock
BlackRock
New York
+$67.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
3
CCM
CAAS Capital Management
New York
+$45.2M
4
ZP
Zimmer Partners
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$184M
2
ICOM
Investment Counselors of Maryland
Maryland
-$26.2M
3
LM
Luminus Management
Texas
-$25.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.1M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$24.1M +$24.1M +553,380 New
Ameriprise
27
Ameriprise
Minnesota
$21.5M -$1.53M -35,029 -7%
NI
28
Nuance Investments
Missouri
$20.6M +$12.7M +292,897 +163%
PA
29
Pinnacle Associates
New York
$20.1M -$375K -8,615 -2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$19.5M +$17.7M +407,368 +991%
Renaissance Technologies
31
Renaissance Technologies
New York
$17.9M +$15.2M +348,170 +552%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.6M +$4.47M +102,671 +34%
Bank of America
33
Bank of America
North Carolina
$17.2M +$6.64M +152,556 +63%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$16.9M +$13.6M +313,252 +417%
Two Sigma Investments
35
Two Sigma Investments
New York
$16.4M +$15.2M +349,266 +1,271%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$16M +$11M +253,000 +222%
SC
37
Shellback Capital
Massachusetts
$15.7M +$15.7M +360,000 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$15.5M +$5.92M +136,086 +62%
RA
39
Royce & Associates
New York
$12.9M -$165K -3,800 -1%
KBC Group
40
KBC Group
Belgium
$11.6M +$2.57M +59,018 +28%
Morgan Stanley
41
Morgan Stanley
New York
$9.84M +$7.9M +181,566 +408%
JGC
42
J. Goldman & Co
New York
$9.82M +$5.82M +133,739 +145%
Prudential Financial
43
Prudential Financial
New Jersey
$9.4M +$7.96M +182,823 +553%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.09M +$1.39M +31,821 +18%
FC
45
Fairpointe Capital
Illinois
$9.02M -$10.5M -241,778 -54%
PCA
46
Personal Capital Advisors
California
$8.43M +$19.1K +439 +0.2%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$8.1M +$8.1M +186,157 New
Principal Financial Group
48
Principal Financial Group
Iowa
$7.9M -$100K -2,307 -1%
SEI Investments
49
SEI Investments
Pennsylvania
$7.63M +$433K +9,941 +6%
NC
50
Nicholas Company
Wisconsin
$7.44M -$14.6K -335 -0.2%
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