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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 %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$2.07M – – –
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$2M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.99M -$566K -13,011 -22%
AAM
104
Arabesque Asset Management
United Kingdom
$1.98M -$7.4K -170 -0.4%
TPSF
105
Texas Permanent School Fund
Texas
$1.97M +$332K +7,632 +20%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.94M +$1.94M +44,517 New
CM
107
Castleark Management
Illinois
$1.86M +$1.13M +25,875 +153%
BPIM
108
Brant Point Investment Management
New York
$1.78M +$1.78M +40,836 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.72M -$1.32M -30,255 -43%
GAM
110
Gotham Asset Management
New York
$1.72M +$446K +10,249 +35%
Hotchkis & Wiley Capital Management
111
Hotchkis & Wiley Capital Management
California
$1.67M -$293K -6,720 -15%
EI
112
EAM Investors
California
$1.61M -$132K -3,041 -8%
Deutsche Bank
113
Deutsche Bank
Germany
$1.55M -$872K -20,023 -36%
Comerica Bank
114
Comerica Bank
Texas
$1.54M +$418K +9,452 +37%
ECM
115
Element Capital Management
New York
$1.54M +$1.54M +35,361 New
Squarepoint
116
Squarepoint
New York
$1.49M +$1.49M +34,203 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$106K -2,424 -7%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.47M -$697K -16,040 -32%
PI
119
PEAK6 Investments
Illinois
$1.45M +$1.45M +33,230 New
MSA
120
Mason Street Advisors
Wisconsin
$1.37M +$343K +7,870 +33%
MC
121
Maverick Capital
Texas
$1.31M +$1.31M +30,150 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.31M +$134K +3,082 +11%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$170K +3,902 +16%
Canada Life
124
Canada Life
Manitoba, Canada
$1.21M +$176K +4,041 +17%
Walleye Trading
125
Walleye Trading
New York
$1.16M +$1.16M +26,562 New
3 4
5
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