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Werner Enterprises
WERN

Overview Fund Activity

262 hedge funds and large institutions have $2.37B invested in Werner Enterprises in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
5.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
111
Reduced
80
Closed
41
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
-$164K

Top Buyers

1
Man Group
Man Group
United Kingdom
+$51.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$47.6M
3
BlackRock
BlackRock
New York
+$39.9M
4
Select Equity Group
Select Equity Group
New York
+$24.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$48.3M
2
CCM
CAAS Capital Management
New York
-$45.2M
3
ZP
Zimmer Partners
New York
-$42.4M
4
SAM
Scopus Asset Management
New York
-$24.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFWM
76
AMJ Financial Wealth Management
Virginia
$4.01M +$569K +13,550 +17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.9M -$155K -3,700 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$15.5K +370 +0.4%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.87M -$939K -22,365 -20%
Squarepoint
80
Squarepoint
New York
$3.83M +$2.39M +56,989 +167%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M +$223K +5,300 +6%
APG Asset Management
82
APG Asset Management
Netherlands
$3.71M -$519K -14,500 -12%
Barclays
83
Barclays
United Kingdom
$3.67M -$715K -17,030 -16%
MSL
84
Mackay Shields LLC
New York
$3.63M +$3.63M +86,500 New
MAM
85
Martingale Asset Management
Massachusetts
$3.59M -$3.26M -77,680 -48%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.5M +$2.46M +58,607 +236%
JAM
87
Jupiter Asset Management
United Kingdom
$3.49M +$3.49M +83,083 New
CAM
88
Congress Asset Management
Massachusetts
$3.3M +$756K +18,000 +30%
BIM
89
Bogle Investment Management
Massachusetts
$3.19M +$3.19M +75,922 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.18M +$39.5K +941 +1%
RIM
91
Reliant Investment Management
Tennessee
$3.1M +$403K +9,590 +15%
CPC
92
Cookson Peirce & Co
Pennsylvania
$3.1M +$3.1M +73,908 New
RBA
93
Richard Bernstein Advisors
New York
$2.97M – – –
CS
94
Credit Suisse
Switzerland
$2.89M +$236K +5,631 +9%
SAM
95
Sandbar Asset Management
United Kingdom
$2.8M -$2.99M -71,261 -52%
VI
96
Vestcor Inc
New Brunswick, Canada
$2.79M +$2.6M +61,927 +1,382%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.65M +$1.23M +29,212 +87%
American Century Companies
98
American Century Companies
Missouri
$2.5M +$465K +11,086 +23%
MIM
99
MetLife Investment Management
New Jersey
$2.44M -$119K -2,823 -5%
TRCT
100
Tower Research Capital (TRC)
New York
$2.38M +$1.66M +39,504 +232%
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