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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
73
Reduced
72
Closed
34
Calls
$644K
Puts
$3.1M
Net Calls
-$2.45M
Net Calls Change
-$5.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$222M
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
LM
3
Luminus Management
Texas
$25.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
Ameriprise
5
Ameriprise
Minnesota
$19.2M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$16.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.03M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$4.08M -$24.7K -682 -0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.04M -$1.31M -36,000 -24%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.86M -$8.49M -234,300 -69%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.71M -$1.03M -28,336 -22%
Millennium Management
55
Millennium Management
New York
$3.68M +$668K +18,411 +22%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.59M -$552K -15,224 -13%
JGC
57
J. Goldman & Co
New York
$3.33M -$2.56M -70,503 -43%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M +$106K +2,910 +3%
LSV Asset Management
59
LSV Asset Management
Illinois
$3.18M -$225K -6,200 -7%
CCM
60
Cinctive Capital Management
New York
$3.16M -$2.52M -69,373 -44%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.16M +$36.3K +1,000 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M – – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.72M +$2.72M +75,119 New
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$2.53M +$339K +9,362 +16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$12.4K -341 -0.5%
FT
66
Fiduciary Trust
Massachusetts
$2.41M +$4.21K +116 +0.2%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.41M +$389K +10,715 +19%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.29M +$632K +17,430 +38%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.2M -$105K -2,885 -5%
VIA
70
Vident Investment Advisory
Georgia
$2.17M -$428K -11,789 -16%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.13M – – –
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.09M -$3.91M -107,905 -65%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2.07M – – –
Deutsche Bank
74
Deutsche Bank
Germany
$2.02M +$617K +17,028 +44%
1SAMC
75
12th Street Asset Management Company
Tennessee
$2.01M +$726K +20,030 +56%
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