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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.91M -$553K -15,257 -22%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.86M -$10.7K -295 -0.6%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.8M -$92K -2,539 -5%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.67M – – –
AAM
80
Arabesque Asset Management
United Kingdom
$1.66M +$1.66M +45,647 New
SG Americas Securities
81
SG Americas Securities
New York
$1.64M +$1.12M +30,997 +218%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$1.63M -$94.3K -2,600 -5%
MIM
83
MetLife Investment Management
New Jersey
$1.62M – – –
Morgan Stanley
84
Morgan Stanley
New York
$1.61M -$4.36M -120,330 -73%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.49M -$5.07M -139,892 -77%
EI
86
EAM Investors
California
$1.45M +$1.45M +39,925 New
TPSF
87
Texas Permanent School Fund
Texas
$1.37M +$268K +7,384 +24%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$123K +3,378 +10%
CS
89
Credit Suisse
Switzerland
$1.29M -$833K -22,950 -39%
Prudential Financial
90
Prudential Financial
New Jersey
$1.2M +$64.6K +1,780 +6%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.15M -$5.44K -150 -0.5%
GC
92
Guggenheim Capital
Illinois
$1.14M -$515K -14,197 -31%
GAM
93
Gotham Asset Management
New York
$1.06M +$1.06M +29,140 New
Comerica Bank
94
Comerica Bank
Texas
$1.02M +$882 +22 +0.1%
Two Sigma Investments
95
Two Sigma Investments
New York
$996K -$2.16M -59,464 -68%
CIM
96
Cambria Investment Management
California
$994K -$148K -4,070 -13%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$981K +$394K +10,861 +67%
VRS
98
Virginia Retirement Systems
Virginia
$968K -$286K -7,900 -23%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$935K +$705K +19,429 +306%
TFCP
100
Twin Focus Capital Partners
Massachusetts
$907K +$907K +25,000 New
2 3
4
5 6