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Werner Enterprises
WERN

Overview Fund Activity

262 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
91
Reduced
108
Closed
35
Calls
$1.24M
Puts
$560K
Net Calls
+$681K
Net Calls Change
+$1.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$434M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$55.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$38.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.5M
5
Wells Fargo
5
Wells Fargo
California
$71.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$1.34M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$51.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.79M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
101
Dean Investment Associates
Ohio
$1.96M +$462K +10,389 +31%
AB
102
Amalgamated Bank
New York
$1.92M +$1.54M +34,519 +399%
TPSF
103
Texas Permanent School Fund
Texas
$1.89M -$7.3K -164 -0.4%
Deutsche Bank
104
Deutsche Bank
Germany
$1.83M -$127K -2,841 -6%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.82M -$28.4K -637 -2%
PWM
106
Penobscot Wealth Management
Maine
$1.74M +$1.74M +39,026 New
Axa
107
Axa
France
$1.74M – – –
GF
108
Gries Financial
Ohio
$1.61M +$1.61M +35,647 New
US Bancorp
109
US Bancorp
Minnesota
$1.59M +$425K +9,542 +37%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$1.49M -$29.2K -658 -2%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.49M +$558K +12,530 +60%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.47M -$171K -3,839 -10%
Comerica Bank
113
Comerica Bank
Texas
$1.45M -$13.8K -301 -0.9%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.45M – – –
VIA
115
Vident Investment Advisory
Georgia
$1.44M -$44.2K -993 -3%
SEI Investments
116
SEI Investments
Pennsylvania
$1.43M +$198K +4,487 +16%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$1.38M – – –
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M – – –
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$1.34M -$25.5M -572,450 -95%
DCM
120
Dean Capital Management
Kansas
$1.29M -$73.2K -1,643 -5%
RJA
121
Raymond James & Associates
Florida
$1.28M +$47.5K +1,066 +4%
SG Americas Securities
122
SG Americas Securities
New York
$1.28M +$195K +4,379 +18%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.26M -$838K -18,824 -40%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M +$46.4K +1,043 +4%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.18M -$15K -336 -1%
3 4
5
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