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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 %
TPSF
101
Texas Permanent School Fund
Texas
$2.28M +$374K +8,907 +20%
PAM
102
Panagora Asset Management
Massachusetts
$2.13M +$1.43M +34,074 +204%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$2.07M – – –
SG Americas Securities
104
SG Americas Securities
New York
$2.01M -$1.16M -27,513 -36%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$90.6K +2,157 +5%
BC
106
Brookfield Corp
Ontario, Canada
$1.94M -$314K -7,468 -14%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.93M – – –
AAM
108
Arabesque Asset Management
United Kingdom
$1.9M -$12.7K -303 -0.7%
TI
109
Trexquant Investment
Connecticut
$1.87M +$1.87M +44,609 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.86M -$216K -5,156 -10%
ECM
111
Element Capital Management
New York
$1.86M +$376K +8,957 +25%
Morgan Stanley
112
Morgan Stanley
New York
$1.83M -$7.67M -182,606 -81%
CM
113
Castleark Management
Illinois
$1.75M -$43K -1,025 -2%
FT
114
Fiduciary Trust
Massachusetts
$1.73M -$387K -9,220 -18%
GAM
115
Gotham Asset Management
New York
$1.7M +$43.9K +1,045 +3%
SGI
116
Summit Global Investments
Utah
$1.65M +$1.3M +30,984 +369%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.63M +$367K +8,733 +29%
Deutsche Bank
118
Deutsche Bank
Germany
$1.59M +$91.8K +2,187 +6%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$1.52M +$1.52M +36,300 New
VIA
120
Vident Investment Advisory
Georgia
$1.52M -$610K -14,530 -29%
QI
121
QS Investors
New York
$1.49M -$4.88M -116,053 -77%
Comerica Bank
122
Comerica Bank
Texas
$1.44M +$6.13K +149 +0.4%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.42M – – –
GCP
124
GSA Capital Partners
United Kingdom
$1.37M +$1.37M +32,670 New
First Trust Advisors
125
First Trust Advisors
Illinois
$1.32M +$313K +7,464 +31%
3 4
5
6 7