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Werner Enterprises
WERN

Overview Fund Activity

224 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
71
Reduced
83
Closed
33
Calls
$614K
Puts
$44K
Net Calls
+$570K
Net Calls Change
-$1.88M

Top Buyers

1
NI
Nuance Investments
Missouri
$24.9M
2
Citadel Advisors
Citadel Advisors
Florida
$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
$19.6M
4
ICOM
Investment Counselors of Maryland
Maryland
$21.2M
5
Prudential Financial
Prudential Financial
New Jersey
$6.61M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$96.7M
2
HA
Homestead Advisers
Virginia
$22M
3
Victory Capital Management
Victory Capital Management
Texas
$51.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$14.3M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$596K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$581K – – –
PK
128
Pflug Koory
Nebraska
$565K -$16.8K -492 -3%
CFC
129
Coyle Financial Counsel
Illinois
$556K +$65K +1,903 +13%
SOMRS
130
State of Michigan Retirement System
Michigan
$532K -$6.83K -200 -1%
BC
131
Burney Company
Virginia
$520K – – –
Stifel Financial
132
Stifel Financial
Missouri
$513K +$57.8K +1,709 +13%
SG Americas Securities
133
SG Americas Securities
New York
$488K -$1M -29,297 -67%
ACM
134
AlphaCrest Capital Management
New York
$481K +$218K +6,375 +83%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$400K – – –
AA
136
ALPS Advisors
Colorado
$395K -$22.9K -672 -5%
GAM
137
Gotham Asset Management
New York
$394K +$394K +11,526 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$393K +$3.76K +110 +1%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$391K +$5.44K +159 +1%
BCM
140
Bayesian Capital Management
New York
$359K -$345K -10,100 -49%
GHCM
141
Glen Harbor Capital Management
California
$356K – – –
HKAM
142
Horizon Kinetics Asset Management
New York
$355K +$355K +10,382 New
QT
143
Quantamental Technologies
New York
$354K +$110K +3,218 +45%
RCAG
144
Rehmann Capital Advisory Group
Michigan
$340K +$34 +1 +0%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$340K +$40.7K +1,100 +14%
FCBT
146
First Citizens Bank & Trust
North Carolina
$336K +$95.7K +2,802 +40%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$334K +$307K +8,976 +1,110%
GH
148
GAM Holding
Switzerland
$324K -$51.2K -1,497 -14%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$307K – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$296K +$27.1K +794 +10%
4 5
6
7 8