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Werner Enterprises
WERN

Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$21.1M
3
Macquarie Group
3
Macquarie Group
Australia
$84.4M
4
WG
4
Winton Group
United Kingdom
$11M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$39.3M
2
NI
2
Nuance Investments
Missouri
$6.38M
3
CVA
3
Ceredex Value Advisors
Florida
$790K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.6M
5
HA
5
Homestead Advisers
Virginia
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
151
WealthPLAN Partners
Nebraska
$291K +$578 +15 +0.2%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K +$545 +15 +0.2%
HKAM
153
Horizon Kinetics Asset Management
New York
$283K -$48.2K -1,322 -15%
CTA
154
Chesley Taft & Associates
Illinois
$283K – – –
AB
155
Amalgamated Bank
New York
$279K +$27.1K +744 +11%
EGM
156
Engineers Gate Manager
New York
$278K +$278K +7,640 New
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$278K +$278K +7,642 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$277K – – –
AF
159
AMG Funds
Connecticut
$276K -$321K -8,816 -54%
GT
160
Glenmede Trust
Pennsylvania
$275K -$34.1K -940 -11%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$264K -$21.4K -590 -7%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$255K – – –
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$251K -$77.8K -2,140 -24%
DTL
164
Dynamic Technology Lab
Singapore
$246K +$246K +6,764 New
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$237K -$2.23M -61,050 -90%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$231K -$534K -14,698 -70%
BAM
167
Blueshift Asset Management
New Jersey
$209K +$209K +5,751 New
CIP
168
Cornerstone Investment Partners
Georgia
$209K +$209K +5,756 New
Credit Agricole
169
Credit Agricole
France
$198K -$725K -19,916 -79%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$189K +$168K +4,621 +795%
US Bancorp
171
US Bancorp
Minnesota
$181K +$11.2K +306 +7%
FC
172
FORA Capital
Florida
$176K +$176K +4,833 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$167K +$154K +4,247 +1,224%
SAM
175
Securian Asset Management
Minnesota
$164K -$16.2K -444 -9%
5 6
7
8 9