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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 %
BCA
101
Bay Colony Advisors
Massachusetts
$907K +$907K +25,000 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$893K -$23.2K -641 -3%
Canada Life
103
Canada Life
Manitoba, Canada
$864K +$79.6K +2,195 +10%
MSA
104
Mason Street Advisors
Wisconsin
$854K – – –
SO
105
STRS Ohio
Ohio
$823K +$823K +22,700 New
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$767K – – –
Holocene Advisors
107
Holocene Advisors
New York
$741K -$2.29M -63,189 -76%
APG Asset Management
108
APG Asset Management
Netherlands
$703K +$152K +4,200 +28%
PG
109
Pendal Group
Australia
$701K -$115K -3,166 -14%
American Century Companies
110
American Century Companies
Missouri
$693K +$401K +11,053 +137%
Creative Planning
111
Creative Planning
Kansas
$677K – – –
Barclays
112
Barclays
United Kingdom
$664K -$1.13M -31,050 -63%
ECM
113
Elgethun Capital Management
South Dakota
$652K +$1.16K +32 +0.2%
CM
114
Castleark Management
Illinois
$613K +$613K +16,895 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$610K -$4.42K -122 -0.7%
AIP
116
Ameritas Investment Partners
Nebraska
$598K – – –
KCM
117
Kendall Capital Management
Maryland
$588K -$48.9K -1,350 -8%
PK
118
Pflug Koory
Nebraska
$573K -$6.35K -175 -1%
MF
119
Magnetar Financial
Illinois
$561K +$51.8K +1,428 +10%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$99K +2,728 +22%
Citigroup
121
Citigroup
New York
$533K +$129K +3,545 +32%
RJA
122
Raymond James & Associates
Florida
$459K +$86.7K +2,391 +23%
SOMRS
123
State of Michigan Retirement System
Michigan
$445K -$29K -800 -6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$443K – – –
PAM
125
Panagora Asset Management
Massachusetts
$424K +$354K +9,747 +503%
3 4
5
6 7