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Werner Enterprises
WERN

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M

Top Buyers

1
NI
Nuance Investments
Missouri
+$44.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.08M
4
RA
Royce & Associates
New York
+$6.88M
5
MHI
Miller Howard Investments
New York
+$5.96M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.95M
2
FC
Fairpointe Capital
Illinois
-$8.84M
3
Millennium Management
Millennium Management
New York
-$8.41M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.08M
5
HA
Homestead Advisers
Virginia
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMO
151
Covenant Multifamily Offices
Texas
$304K +$304K +9,780 New
JG
152
Jefferies Group
New York
$295K +$295K +9,499 New
PTC
153
Petrus Trust Company
Texas
$274K +$274K +8,827 New
MCIM
154
Meadow Creek Investment Management
Georgia
$267K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$260K -$9.4K -303 -3%
XK
156
Xact Kapitalforvaltning
Sweden
$256K – – –
CTA
157
Chesley Taft & Associates
Illinois
$255K +$13.5K +435 +6%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$248K – – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K -$1.96K -63 -0.8%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$236K -$43.5K -1,400 -16%
OAM
162
Oberweis Asset Management
Illinois
$233K +$233K +7,500 New
PP
163
Paloma Partners
Connecticut
$225K +$225K +7,230 New
AB
164
Amalgamated Bank
New York
$220K -$5.1K -164 -2%
Renaissance Technologies
165
Renaissance Technologies
New York
$220K +$220K +7,063 New
EP
166
Elkfork Partners
Oregon
$210K – – –
SGCA
167
Steel Grove Capital Advisors
Tennessee
$208K -$3.92K -126 -2%
IG
168
ING Group
Netherlands
$206K -$1.71K -55 -0.8%
WP
169
WealthPLAN Partners
Nebraska
$206K +$206K +6,516 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$203K +$89.3K +2,855 +79%
CBOA
171
Commonwealth Bank of Australia
Australia
$202K +$59K +1,900 +41%
JIR
172
James Investment Research
Ohio
$200K -$411K -13,250 -67%
AAMU
173
Amundi Asset Management US
Massachusetts
$186K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$174K -$1.16K -37 -0.7%
SAM
175
Securian Asset Management
Minnesota
$160K -$3.11K -100 -2%
5 6
7
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