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Werner Enterprises
WERN

Overview Fund Activity

204 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
73
Reduced
70
Closed
40
Calls
$4.19M
Puts
$1.21M
Net Calls
+$2.98M
Net Calls Change
-$3.86M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$31.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$17.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
Goldman Sachs
Goldman Sachs
New York
+$7.71M
5
SAM
Sandbar Asset Management
United Kingdom
+$7.06M

Top Sellers

1
NI
Nuance Investments
Missouri
-$44.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
4
BlackRock
BlackRock
New York
-$16.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
51
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.98M +$4.98M +141,045 New
Invesco
52
Invesco
Georgia
$4.89M -$92.9K -2,632 -2%
RP
53
Rowlandmiller & Partners
Georgia
$4.25M +$3.92K +111 +0.1%
Wells Fargo
54
Wells Fargo
California
$4.2M +$1.17M +33,035 +38%
Man Group
55
Man Group
United Kingdom
$4.17M +$4.17M +118,054 New
AIG
56
American International Group
New York
$3.98M +$2.75K +78 +0.1%
PPA
57
Parametric Portfolio Associates
Washington
$3.86M +$267K +7,549 +7%
Morgan Stanley
58
Morgan Stanley
New York
$3.64M +$596K +16,897 +20%
Holocene Advisors
59
Holocene Advisors
New York
$3.31M +$1.79M +50,801 +118%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M -$177K -5,004 -5%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$3.24M +$1.41K +40 +0%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.21M -$4.16M -117,988 -56%
American Century Companies
63
American Century Companies
Missouri
$3.03M -$2.4M -67,972 -44%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.01M – – –
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$2.93M +83,100 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$28.8K +816 +1%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.42M +$896K +25,379 +59%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$2.38M +$229K +6,500 +11%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.09M +$1.84M +52,100 +738%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2.07M – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$1.94M +$133K +3,761 +7%
FT
73
Fiduciary Trust
Massachusetts
$1.85M +$148K +4,206 +9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.74M +$203K +5,754 +13%
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