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Werner Enterprises
WERN

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$21.1M
3
Macquarie Group
3
Macquarie Group
Australia
$84.4M
4
WG
4
Winton Group
United Kingdom
$11M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$39.3M
2
NI
2
Nuance Investments
Missouri
$6.38M
3
CVA
3
Ceredex Value Advisors
Florida
$790K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.6M
5
HA
5
Homestead Advisers
Virginia
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$981K +$704K +19,347 +255%
IA
102
IndexIQ Advisors
New York
$971K -$308K -8,472 -24%
Comerica Bank
103
Comerica Bank
Texas
$965K +$6.32K +166 +0.7%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$920K -$11.2K -309 -1%
ASRS
105
Arizona State Retirement System
Arizona
$914K -$90.4K -2,484 -9%
MSA
106
Mason Street Advisors
Wisconsin
$857K +$12.2K +334 +1%
PG
107
Pendal Group
Australia
$819K – – –
CVA
108
Ceredex Value Advisors
Florida
$790K -$18.9M -519,730 -96%
Canada Life
109
Canada Life
Manitoba, Canada
$782K +$782K +21,636 New
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$770K – – –
WCM
111
Weld Capital Management
New York
$727K +$727K +19,988 New
Jane Street
112
Jane Street
New York
$724K +$724K +19,892 New
Creative Planning
113
Creative Planning
Kansas
$679K -$21.8K -600 -3%
ECM
114
Elgethun Capital Management
South Dakota
$653K +$1.27K +35 +0.2%
KCM
115
Kendall Capital Management
Maryland
$640K +$112K +3,065 +21%
N
116
Natixis
France
$630K -$25K -691 -4%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$617K -$42.6K -1,169 -6%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$606K +$606K +16,661 New
AIP
119
Ameritas Investment Partners
Nebraska
$600K – – –
SCM
120
Stevens Capital Management
Pennsylvania
$592K +$592K +16,276 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$589K +$160K +4,393 +37%
PK
122
Pflug Koory
Nebraska
$582K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$558K -$655K -17,990 -54%
QIM
124
Quantitative Investment Management
Virginia
$545K -$20.5K -565 -4%
SG Americas Securities
125
SG Americas Securities
New York
$519K +$519K +14,249 New
3 4
5
6 7