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Werner Enterprises
WERN

Overview Fund Activity

265 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$1M -$34.3K -776 -3%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$992K – – –
GCP
128
GSA Capital Partners
United Kingdom
$975K +$317K +7,149 +48%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$974K -$511K -11,542 -34%
KCM
130
Kendall Capital Management
Maryland
$950K +$205K +4,630 +28%
Axa
131
Axa
France
$947K -$779K -17,600 -45%
AIP
132
Ameritas Investment Partners
Nebraska
$941K +$31.5K +712 +3%
KeyBank National Association
133
KeyBank National Association
Ohio
$925K +$98.7K +2,228 +12%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$908K -$20.9K -471 -2%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$904K +$62.7K +1,417 +7%
BC
136
Brookfield Corp
Ontario, Canada
$893K +$893K +20,180 New
FMII
137
Farmers & Merchants Investments Inc
Nebraska
$866K -$44.3K -1,000 -5%
PWM
138
Penobscot Wealth Management
Maine
$862K -$866K -19,557 -50%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$850K -$11.2K -253 -1%
SIM
140
SummerHaven Investment Management
Connecticut
$808K +$386K +8,718 +91%
Creative Planning
141
Creative Planning
Kansas
$795K -$4.25K -96 -0.5%
PAM
142
Panagora Asset Management
Massachusetts
$777K -$358K -8,087 -32%
ASRS
143
Arizona State Retirement System
Arizona
$737K +$531 +12 +0.1%
Truist Financial
144
Truist Financial
North Carolina
$730K +$730K +16,500 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$699K +$44.2K +1,000 +7%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$691K +$300K +6,773 +77%
DCM
147
Dupont Capital Management
Delaware
$688K +$47.3K +1,067 +7%
SOMRS
148
State of Michigan Retirement System
Michigan
$685K +$48.7K +1,100 +8%
ATPW
149
Ashton Thomas Private Wealth
Arizona
$679K +$679K +15,343 New
ANRIA
150
American National Registered Investment Advisor
Texas
$662K -$1.55K -35 -0.2%
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6
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