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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$247K -$490K -13,900 -67%
AB
152
Amalgamated Bank
New York
$244K -$5.86K -166 -2%
OAM
153
Oxford Asset Management
United Kingdom
$240K +$240K +6,790 New
JIR
154
James Investment Research
Ohio
$228K – – –
MF
155
Magnetar Financial
Illinois
$209K +$209K +5,918 New
Wolverine Trading
156
Wolverine Trading
Illinois
$202K +$202K +5,704 New
TAM
157
Tyers Asset Management
Texas
$183K +$9.6K +272 +6%
SAM
158
Securian Asset Management
Minnesota
$174K -$7.05K -200 -4%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$166K – – –
US Bancorp
160
US Bancorp
Minnesota
$164K +$6.6K +187 +4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$161K -$249K -7,051 -61%
NICM
162
Neo Ivy Capital Management
New York
$155K +$155K +4,757 New
DCM
163
Dupont Capital Management
Delaware
$153K +$14.2K +403 +10%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K – – –
RCM
165
Riverhead Capital Management
Delaware
$129K +$7.07K +200 +6%
MWNA
166
Marshall Wace North America
New York
$121K +$121K +3,437 New
PA
167
Parallel Advisors
California
$112K +$7.8K +221 +7%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$94K – – –
S
169
SignatureFD
Georgia
$83K -$11.6K -328 -12%
LIA
170
LS Investment Advisors
Michigan
$81K +$3.47K +98 +4%
RCC
171
Red Cedar Capital
Nebraska
$76K – – –
AFIA
172
America First Investment Advisors
Nebraska
$71K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$69K -$127K -3,608 -65%
PAM
174
Panagora Asset Management
Massachusetts
$68K – – –
Citigroup
175
Citigroup
New York
$52K -$508K -14,204 -91%
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