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Werner Enterprises
WERN

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+59
Holders Change %
+28.78%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
82
Increased
106
Reduced
56
Closed
20
Calls
$6.37M
Puts
$5.09M
Net Calls
+$1.28M
Net Calls Change
+$3.74M

Top Buyers

1
BlackRock
BlackRock
New York
+$67.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$56.7M
3
CCM
CAAS Capital Management
New York
+$45.2M
4
ZP
Zimmer Partners
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$184M
2
ICOM
Investment Counselors of Maryland
Maryland
-$26.2M
3
LM
Luminus Management
Texas
-$25.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.1M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.2M -$644K -14,800 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4M +$1.01M +23,091 +34%
CSS
78
Cubist Systematic Strategies
Connecticut
$3.94M +$3.94M +90,525 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M +$305K +7,000 +9%
Marshall Wace
80
Marshall Wace
United Kingdom
$3.69M +$3.69M +84,784 New
Legal & General Group
81
Legal & General Group
United Kingdom
$3.68M +$795K +18,255 +28%
Bessemer Group
82
Bessemer Group
New Jersey
$3.67M +$3.67M +84,400 New
AFWM
83
AMJ Financial Wealth Management
Virginia
$3.57M +$3.57M +82,007 New
SG Americas Securities
84
SG Americas Securities
New York
$3.29M +$1.32M +30,213 +67%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.26M +$747K +17,160 +30%
RBA
86
Richard Bernstein Advisors
New York
$3.08M +$3.08M +70,799 New
IP
87
Interval Partners
New York
$2.83M +$2.83M +65,000 New
RIM
88
Reliant Investment Management
Tennessee
$2.8M +$2.8M +64,340 New
CS
89
Credit Suisse
Switzerland
$2.75M +$1.21M +27,824 +79%
MIM
90
MetLife Investment Management
New Jersey
$2.65M +$709K +16,298 +36%
CAM
91
Congress Asset Management
Massachusetts
$2.63M +$2.63M +60,470 New
QC
92
Quadrature Capital
United Kingdom
$2.35M +$2.35M +54,118 New
BC
93
Brookfield Corp
Ontario, Canada
$2.33M +$2.33M +53,622 New
PCM
94
Pinz Capital Management
New York
$2.27M +$2.27M +52,200 New
VIA
95
Vident Investment Advisory
Georgia
$2.21M -$393K -9,032 -15%
FT
96
Fiduciary Trust
Massachusetts
$2.19M -$697K -16,020 -24%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.16M -$76K -1,746 -3%
American Century Companies
98
American Century Companies
Missouri
$2.11M +$1.28M +29,301 +153%
ECM
99
ExodusPoint Capital Management
New York
$2.08M +$2.08M +47,841 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M +$2.07M +47,607 New
2 3
4
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