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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 %
KCM
76
Kennedy Capital Management
Missouri
$1.72M -$935K -26,486 -35%
MIM
77
MetLife Investment Management
New Jersey
$1.59M +$3.04K +86 +0.2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.57M +$1.57M +44,333 +59,909%
CS
79
Credit Suisse
Switzerland
$1.49M -$2.76M -78,208 -65%
MOACM
80
Mutual of America Capital Management
New York
$1.39M +$46.9K +1,330 +3%
PI
81
PEAK6 Investments
Illinois
$1.37M +$1.37M +38,829 New
GC
82
Guggenheim Capital
Illinois
$1.35M -$185K -5,236 -12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$56.5K +1,600 +4%
Barclays
84
Barclays
United Kingdom
$1.34M -$518K -14,665 -28%
1SAMC
85
12th Street Asset Management Company
Tennessee
$1.25M -$6.71M -189,968 -84%
IA
86
IndexIQ Advisors
New York
$1.24M -$232K -6,585 -16%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.18M -$89.1K -2,525 -7%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.18M +$718K +20,334 +156%
ACM
89
AlphaCrest Capital Management
New York
$1.11M +$1.11M +31,424 New
TPSF
90
Texas Permanent School Fund
Texas
$1.06M +$25.9K +735 +2%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M +$1.03M +29,112 New
Prudential Financial
92
Prudential Financial
New Jersey
$1.02M -$36K -1,019 -3%
ASRS
93
Arizona State Retirement System
Arizona
$974K -$136K -3,849 -12%
Comerica Bank
94
Comerica Bank
Texas
$955K +$3.41K +90 +0.4%
VRS
95
Virginia Retirement Systems
Virginia
$939K +$17.7K +500 +2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$903K +$5.47K +155 +0.6%
Credit Agricole
97
Credit Agricole
France
$895K -$494 -14 -0.1%
RJA
98
Raymond James & Associates
Florida
$837K -$812K -22,993 -49%
MSA
99
Mason Street Advisors
Wisconsin
$820K +$4.52K +128 +0.6%
KBC Group
100
KBC Group
Belgium
$818K -$661K -18,732 -45%
2 3
4
5 6