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Werner Enterprises
WERN

Overview Fund Activity

224 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
71
Reduced
83
Closed
33
Calls
$614K
Puts
$44K
Net Calls
+$570K
Net Calls Change
-$1.88M

Top Buyers

1
NI
Nuance Investments
Missouri
$24.9M
2
Citadel Advisors
Citadel Advisors
Florida
$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
$19.6M
4
ICOM
Investment Counselors of Maryland
Maryland
$21.2M
5
Prudential Financial
Prudential Financial
New Jersey
$6.61M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$96.7M
2
HA
Homestead Advisers
Virginia
$22M
3
Victory Capital Management
Victory Capital Management
Texas
$51.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$14.3M
5
HCM
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
CBOA
177
Commonwealth Bank of Australia
Australia
$157K – – –
QT
178
Quantbot Technologies
New York
$154K +$154K +4,520 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$123K +$2.13K +63 +2%
RCM
180
Riverhead Capital Management
Delaware
$118K – – –
LIA
181
LS Investment Advisors
Michigan
$80K -$3.11K -91 -4%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$76K -$34.4K -1,001 -31%
AG
183
Advisor Group
Arizona
$76K +$1.85K +53 +2%
RCC
184
Red Cedar Capital
Nebraska
$74K – – –
PA
185
Parallel Advisors
California
$72K +$18.9K +553 +36%
AFIA
186
America First Investment Advisors
Nebraska
$68K – – –
PAM
187
Panagora Asset Management
Massachusetts
$66K – – –
NICM
188
Neo Ivy Capital Management
New York
$66K +$66K +1,956 New
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$62K – – –
S
190
SignatureFD
Georgia
$59K +$2.54K +74 +4%
ZB
191
Zions Bancorporation
Utah
$58K +$58K +1,706 New
GWM
192
Geneos Wealth Management
Colorado
$48K -$5.98K -177 -11%
IA
193
IFP Advisors
Florida
$45K -$62K -1,868 -58%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$33K -$11.2K -320 -25%
M
195
MOTCO
Texas
$33K +$33K +953 New
RFM
196
Royal Fund Management
Florida
$32K – – –
RIA
197
Realta Investment Advisors
Delaware
$32K +$32K +919 New
UBS Group
198
UBS Group
Switzerland
$30K -$40K -1,156 -57%
IFAM
199
Institutional & Family Asset Management
Colorado
$28K +$34 +1 +0.1%
PCP
200
Proficio Capital Partners
Massachusetts
$25K +$25K +741 New
6 7
8
9 10