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Werner Enterprises
WERN

Overview Fund Activity

224 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
71
Reduced
83
Closed
33
Calls
$614K
Puts
$44K
Net Calls
+$570K
Net Calls Change
-$1.88M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$19.6M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$21.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.61M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$96.7M
2
HA
2
Homestead Advisers
Virginia
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$14.3M
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2.07M +$2.06M +46,321 +82,716%
GC
77
Guggenheim Capital
Illinois
$2.05M +$624K +18,271 +44%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.78M -$22.9K -670 -1%
ACM
79
Atlanta Capital Management
Georgia
$1.77M +$1.77M +51,700 New
Legal & General Group
80
Legal & General Group
United Kingdom
$1.75M +$78.1K +2,287 +5%
Citigroup
81
Citigroup
New York
$1.74M +$1.2M +35,122 +220%
SCM
82
Stevens Capital Management
Pennsylvania
$1.68M +$1.68M +49,052 New
Barclays
83
Barclays
United Kingdom
$1.64M +$1.02M +30,002 +166%
Credit Agricole
84
Credit Agricole
France
$1.58M -$766K -22,434 -33%
IA
85
IndexIQ Advisors
New York
$1.57M +$1.57M +45,879 New
MIM
86
MetLife Investment Management
New Jersey
$1.57M -$9.36K -274 -0.6%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.51M -$573K -16,790 -27%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$1.47M +43,000 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.4M -$152K -4,445 -10%
FT
90
Fiduciary Trust
Massachusetts
$1.39M +$1.39M +40,746 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$1.36M – – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.34M -$56.5K -1,657 -4%
MOACM
94
Mutual of America Capital Management
New York
$1.32M -$8.37K -245 -0.6%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.24M +$1.24M +36,200 New
SEI Investments
96
SEI Investments
Pennsylvania
$1.23M – – –
ASRS
97
Arizona State Retirement System
Arizona
$1.07M -$10.2K -300 -0.9%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.04M +$24.8K +725 +2%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$1.02M +$1.02M +29,867 New
TPSF
100
Texas Permanent School Fund
Texas
$1.01M +$26.9K +788 +3%
2 3
4
5 6