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Werner Enterprises
WERN

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M

Top Buyers

1
NI
Nuance Investments
Missouri
$67.1M
2
Victory Capital Management
Victory Capital Management
Texas
$58M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.08M
4
RA
Royce & Associates
New York
$17.2M
5
MHI
Miller Howard Investments
New York
$5.96M

Top Sellers

1
BlackRock
BlackRock
New York
$176M
2
FC
Fairpointe Capital
Illinois
$68.6M
3
Millennium Management
Millennium Management
New York
$7.55M
4
Prudential Financial
Prudential Financial
New Jersey
$929K
5
HA
Homestead Advisers
Virginia
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.39M +$1.09M +34,920 +33%
CS
52
Credit Suisse
Switzerland
$3.75M +$437K +14,053 +13%
RP
53
Rowlandmiller & Partners
Georgia
$3.73M -$35K -1,125 -0.9%
Mariner
54
Mariner
Kansas
$3.52M +$3.52M +113,148 New
AIG
55
American International Group
New York
$3.5M -$105K -3,380 -3%
Lazard Asset Management
56
Lazard Asset Management
New York
$3.48M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.32M -$233K -7,500 -7%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.3M -$126K -4,064 -4%
PPA
59
Parametric Portfolio Associates
Washington
$3.16M -$162K -5,197 -5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M -$88.4K -2,844 -3%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.86M +$2.86M +91,870 New
Morgan Stanley
62
Morgan Stanley
New York
$2.68M -$2.62M -84,332 -49%
Wells Fargo
63
Wells Fargo
California
$2.67M -$54.9K -1,766 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.65M +$28K +900 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.59M -$3.03M -97,509 -54%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$3.11K -100 -0.1%
KCM
67
Kennedy Capital Management
Missouri
$2.34M -$1.5M -48,137 -39%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$51.5K -1,658 -2%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$2.07M – – –
OAM
70
Oppenheimer Asset Management
New York
$1.96M -$54.6K -1,756 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.96M +$64.1K +2,063 +3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$1.9M -$580K -18,650 -23%
UH
73
Unigestion Holding
Switzerland
$1.89M +$1.89M +60,700 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$407K +13,100 +30%
SEI Investments
75
SEI Investments
Pennsylvania
$1.68M +$563K +18,096 +50%
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