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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$45K +$45K +1,272 New
AAM
177
Advisors Asset Management
Colorado
$40K +$14.2K +398 +55%
OIA
178
Optimum Investment Advisors
Illinois
$35K – – –
CFB
179
Cullen/Frost Bankers
Texas
$35K +$21.1K +593 +151%
RFM
180
Royal Fund Management
Florida
$32K – – –
IFAM
181
Institutional & Family Asset Management
Colorado
$31K +$70 +2 +0.2%
UBS Group
182
UBS Group
Switzerland
$29K – – –
SPIA
183
Steward Partners Investment Advisory
New York
$27K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$25K +$23.3K +661 +1,406%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$21K -$5.57K -154 -21%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$21K +$21K +606 New
GWM
187
Geneos Wealth Management
Colorado
$18K -$28.1K -829 -61%
ASN
188
Advisory Services Network
Georgia
$15K – – –
MI
189
Markston International
New York
$14K -$2.8K -80 -17%
TRCT
190
Tower Research Capital (TRC)
New York
$12K -$10.9K -316 -48%
IWA
191
Intercontinental Wealth Advisors
Texas
$12K +$12K +353 New
FPS
192
Fieldpoint Private Securities
Connecticut
$9K -$52K -1,427 -85%
LJHT
193
Laurie J. Hall Trustee
$9K – – –
FHA
194
First Horizon Advisors
Tennessee
$8K – – –
QCG
195
Quadrant Capital Group
Ohio
$7K – – –
PW
196
Price Wealth
Texas
$5K – – –
SFS
197
Sowell Financial Services
Arkansas
$4K +$4K +113 New
AG
198
Advisor Group
Arizona
$3K -$57.3K -1,719 -95%
ST
199
Smithfield Trust
Pennsylvania
$2K – – –
BCA
200
Berman Capital Advisors
Georgia
$2K – – –
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