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Werner Enterprises
WERN

Overview Fund Activity

204 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
73
Reduced
70
Closed
40
Calls
$4.19M
Puts
$1.21M
Net Calls
+$2.98M
Net Calls Change
-$3.86M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$31.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$17.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
Goldman Sachs
Goldman Sachs
New York
+$7.71M
5
SAM
Sandbar Asset Management
United Kingdom
+$7.06M

Top Sellers

1
NI
Nuance Investments
Missouri
-$44.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
4
BlackRock
BlackRock
New York
-$16.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$382K +$382K +10,809 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$374K -$497K -14,112 -57%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$374K -$17.6K -500 -5%
AA
129
ALPS Advisors
Colorado
$370K -$68.5K -1,943 -16%
JG
130
Jefferies Group
New York
$338K +$2.19K +62 +0.7%
RCAG
131
Rehmann Capital Advisory Group
Michigan
$335K -$16.8K -475 -5%
OAM
132
Oberweis Asset Management
Illinois
$332K +$67.1K +1,900 +25%
HKAM
133
Horizon Kinetics Asset Management
New York
$321K -$49.9K -1,414 -13%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$320K -$307K -8,661 -49%
MCIM
135
Meadow Creek Investment Management
Georgia
$320K +$16.8K +476 +6%
GT
136
Greenleaf Trust
Michigan
$307K +$307K +8,702 New
ProShare Advisors
137
ProShare Advisors
Maryland
$300K +$3.78K +107 +1%
XK
138
Xact Kapitalforvaltning
Sweden
$291K – – –
QCM
139
Quantinno Capital Management
New York
$291K +$291K +8,241 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$282K – – –
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$282K – – –
WP
142
WealthPLAN Partners
Nebraska
$281K +$37.9K +1,016 +16%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$277K +$277K +7,871 New
CTA
144
Chesley Taft & Associates
Illinois
$275K -$15.2K -430 -5%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K +$5.68K +161 +2%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$273K -$1.95M -55,236 -88%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$268K – – –
AAMU
148
Amundi Asset Management US
Massachusetts
$268K +$56.4K +1,600 +27%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$266K +$36.8K +1,042 +16%
EP
150
Elkfork Partners
Oregon
$252K +$13.2K +374 +6%
4 5
6
7 8