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Werner Enterprises
WERN

Overview Fund Activity

263 hedge funds and large institutions have $2.22B invested in Werner Enterprises in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
91
Reduced
100
Closed
43
Calls
$2.74M
Puts
$1.19M
Net Calls
+$1.55M
Net Calls Change
+$434K

Top Buyers

1
NI
Nuance Investments
Missouri
+$25.7M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$19.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$24.9M
2
Select Equity Group
Select Equity Group
New York
-$24.9M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$22.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.8M
5
Man Group
Man Group
United Kingdom
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$713K -$2.65M -67,399 -79%
ProShare Advisors
152
ProShare Advisors
Maryland
$708K +$261K +6,660 +58%
Walleye Trading
153
Walleye Trading
New York
$708K +$539K +13,753 +319%
ASRS
154
Arizona State Retirement System
Arizona
$707K -$28.5K -727 -4%
GT
155
Glenmede Trust
Pennsylvania
$681K +$554K +14,120 +434%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$659K +$659K +16,800 New
Jane Street
157
Jane Street
New York
$647K +$647K +16,500 New
OQS
158
Occudo Quantitative Strategies
Florida
$635K +$635K +16,193 New
AIM
159
Aigen Investment Management
New York
$612K +$612K +15,596 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$596K -$17.1K -436 -3%
KCM
161
Kendall Capital Management
Maryland
$585K -$7.84K -200 -1%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$575K +$575K +14,670 New
BAM
163
Blueshift Asset Management
New Jersey
$574K +$574K +14,645 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$569K – – –
PK
165
Pflug Koory
Nebraska
$543K – – –
ACI
166
AMP Capital Investors
Australia
$539K -$53K -1,343 -9%
PI
167
PEAK6 Investments
Illinois
$500K +$500K +12,747 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$490K +$180K +4,578 +58%
BCI
169
Brinker Capital Investments
Pennsylvania
$482K +$482K +12,256 New
MF
170
Magnetar Financial
Illinois
$478K +$478K +12,193 New
SGAM
171
Smith Group Asset Management
Texas
$477K +$477K +12,150 New
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$464K +$464K +11,843 New
SM
173
Sciencast Management
New Jersey
$457K +$171K +4,124 +60%
ECM
174
Elgethun Capital Management
South Dakota
$453K +$667 +17 +0.1%
BA
175
Bellwether Advisors
Nebraska
$447K +$447K +11,401 New
5 6
7
8 9