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Werner Enterprises
WERN

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$21.1M
3
Macquarie Group
3
Macquarie Group
Australia
$84.4M
4
WG
4
Winton Group
United Kingdom
$11M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$39.3M
2
NI
2
Nuance Investments
Missouri
$6.38M
3
CVA
3
Ceredex Value Advisors
Florida
$790K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.6M
5
HA
5
Homestead Advisers
Virginia
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.93M +$602K +16,541 +14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.76M -$1.18M -32,509 -20%
RP
53
Rowlandmiller & Partners
Georgia
$4.46M +$88.6K +2,435 +2%
Invesco
54
Invesco
Georgia
$4.39M -$657K -18,052 -13%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.16M -$7.17M -197,113 -63%
AIG
56
American International Group
New York
$4.12M +$11.4K +312 +0.3%
PPA
57
Parametric Portfolio Associates
Washington
$3.56M -$420K -11,534 -11%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.42M -$7.86M -215,900 -70%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M -$168K -4,614 -5%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.16M -$143K -3,939 -4%
MOACM
61
Mutual of America Capital Management
New York
$3.15M +$1.71M +47,033 +119%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.13M +$32.7K +900 +1%
Man Group
63
Man Group
United Kingdom
$3.08M -$1.21M -33,356 -28%
Holocene Advisors
64
Holocene Advisors
New York
$3.04M -$370K -10,158 -11%
Millennium Management
65
Millennium Management
New York
$3.03M -$3.41M -93,835 -53%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M -$7.28K -200 -0.3%
VIA
67
Vident Investment Advisory
Georgia
$2.6M +$2.6M +71,567 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$49.9K -1,370 -2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.48M -$22.7K -623 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$2.44M +67,000 New
FT
71
Fiduciary Trust
Massachusetts
$2.41M +$504K +13,849 +26%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.31M -$4.46M -122,637 -66%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.2M +$1.63M +44,922 +291%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$884K -24,298 -29%
CS
75
Credit Suisse
Switzerland
$2.12M +$583K +16,033 +38%
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3
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