WERN icon

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 %
PG
101
Pendal Group
Australia
$794K +$794K +22,502 New
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$747K – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$743K +$157K +4,435 +27%
Creative Planning
104
Creative Planning
Kansas
$680K +$21.2K +600 +3%
DA
105
Duality Advisers
Florida
$660K +$660K +18,710 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$640K +$12.1K +343 +2%
N
107
Natixis
France
$638K -$2.89K -82 -0.5%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$635K -$43.3K -1,226 -6%
ECM
109
Elgethun Capital Management
South Dakota
$631K +$1.44K +41 +0.2%
Federated Hermes
110
Federated Hermes
Pennsylvania
$597K -$16M -452,565 -96%
AIP
111
Ameritas Investment Partners
Nebraska
$582K – – –
AF
112
AMG Funds
Connecticut
$579K -$303K -8,586 -34%
PK
113
Pflug Koory
Nebraska
$564K – – –
GAM
114
Gotham Asset Management
New York
$561K -$339K -9,595 -38%
QIM
115
Quantitative Investment Management
Virginia
$549K -$171K -4,834 -24%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$546K -$460K -13,038 -46%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$530K – – –
KCM
118
Kendall Capital Management
Maryland
$512K +$512K +14,510 New
Deutsche Bank
119
Deutsche Bank
Germany
$456K -$1.33M -37,712 -74%
SOMRS
120
State of Michigan Retirement System
Michigan
$454K – – –
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$446K +$9.5K +269 +2%
Stifel Financial
122
Stifel Financial
Missouri
$445K -$99.4K -2,768 -18%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$416K +$6.42K +182 +2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$408K – – –
GHCM
125
Glen Harbor Capital Management
California
$389K +$20.4K +578 +6%
3 4
5
6 7