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Werner Enterprises
WERN

Overview Fund Activity

265 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$17.8M -$1.57M -35,400 -8%
Boston Partners
27
Boston Partners
Massachusetts
$16.6M -$151K -3,413 -0.9%
NI
28
Nuance Investments
Missouri
$15.6M -$171K -3,871 -1%
Prudential Financial
29
Prudential Financial
New Jersey
$13.2M -$38.1M -859,648 -74%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$12.4M -$1.16M -25,243 -9%
VI
31
Vestcor Inc
New Brunswick, Canada
$11.8M +$2.39M +53,890 +25%
PCA
32
Personal Capital Advisors
California
$11.4M +$548K +12,387 +5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$10.5M -$4.8M -104,163 -31%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$10.1M +$2.25M +49,578 +29%
HAM
35
Hillcrest Asset Management
Texas
$10.1M -$416K -9,400 -4%
KCM
36
Kennedy Capital Management
Missouri
$9.86M -$342K -7,720 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.53M +$609K +13,753 +7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$9.47M -$7.01M -158,452 -43%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$9.32M +$764K +17,264 +9%
MAP
40
Moody Aldrich Partners
Massachusetts
$8.21M +$1.17M +26,399 +17%
SAM
41
Sandbar Asset Management
United Kingdom
$8.1M -$1.71M -38,712 -17%
Millennium Management
42
Millennium Management
New York
$8.01M -$4.08M -92,079 -34%
Stifel Financial
43
Stifel Financial
Missouri
$7.87M -$189K -4,277 -2%
FP
44
Foundry Partners
Minnesota
$7.86M -$419K -9,474 -5%
MOACM
45
Mutual of America Capital Management
New York
$7.77M +$170K +3,847 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.76M +$11.5K +259 +0.1%
PPA
47
Parametric Portfolio Associates
Washington
$7.34M +$47.5K +1,072 +0.7%
1SAMC
48
12th Street Asset Management Company
Tennessee
$7.29M -$1.4M -31,587 -16%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$6.97M -$10.6K -233 -0.2%
American Century Companies
50
American Century Companies
Missouri
$6.89M +$1.53M +34,513 +29%
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