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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K -$6.69K -184 -4%
DCM
177
Dupont Capital Management
Delaware
$139K -$19.1K -524 -12%
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$133K +$133K +3,661 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$118K +$48.5K +1,362 +70%
PA
180
Parallel Advisors
California
$116K +$618 +17 +0.5%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$96K – – –
S
182
SignatureFD
Georgia
$85K -$254 -7 -0.3%
LIA
183
LS Investment Advisors
Michigan
$83K – – –
RCC
184
Red Cedar Capital
Nebraska
$79K – – –
AFIA
185
America First Investment Advisors
Nebraska
$73K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$70K -$94.3K -2,614 -57%
PAM
187
Panagora Asset Management
Massachusetts
$70K – – –
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$65K -$585K -16,181 -90%
CFB
189
Cullen/Frost Bankers
Texas
$65K +$29K +796 +81%
AAM
190
Advisors Asset Management
Colorado
$61K +$20.5K +568 +51%
Group One Trading
191
Group One Trading
Illinois
$49K +$49K +1,345 New
OIA
192
Optimum Investment Advisors
Illinois
$36K +$108 +3 +0.3%
Simplex Trading
193
Simplex Trading
Illinois
$36K +$36K +1,006 New
IFAM
194
Institutional & Family Asset Management
Colorado
$32K +$36 +1 +0.1%
SPIA
195
Steward Partners Investment Advisory
New York
$28K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
FMT
197
First Mercantile Trust
Tennessee
$25K +$25K +697 New
RFM
198
Royal Fund Management
Florida
$20K -$13.9K -383 -41%
RG
199
Retirement Group
California
$18K +$18K +502 New
GWM
200
Geneos Wealth Management
Colorado
$17K -$1.39K -40 -8%
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8
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