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Werner Enterprises
WERN

Overview Fund Activity

273 hedge funds and large institutions have $2.65B invested in Werner Enterprises in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
93
Reduced
103
Closed
34
Calls
$476K
Puts
$15.1M
Net Calls
-$14.6M
Net Calls Change
-$15M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$83.5M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$24.8M
3
NI
3
Nuance Investments
Missouri
$28.6M
4
State Street
4
State Street
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.55M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$41.1M
3
BlackRock
3
BlackRock
New York
$541M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$265M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$420K -$44.6K -935 -10%
GC
177
Guggenheim Capital
Illinois
$403K +$117K +2,460 +41%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$397K – – –
BCI
179
Brinker Capital Investments
Pennsylvania
$387K -$22.1K -464 -5%
SW
180
SVB Wealth
Massachusetts
$382K +$26.3K +553 +7%
AAS
181
Avantax Advisory Services
Texas
$376K +$1.33K +28 +0.4%
OQS
182
Occudo Quantitative Strategies
Florida
$371K +$79.6K +1,668 +27%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$358K -$49.4K -1,037 -12%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$351K -$10.6M -219,601 -97%
BC
185
Brookfield Corp
Ontario, Canada
$351K -$610K -12,808 -63%
LPL Financial
186
LPL Financial
California
$349K -$9.67K -203 -3%
CTA
187
Chesley Taft & Associates
Illinois
$349K – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$341K – – –
Lazard Asset Management
189
Lazard Asset Management
New York
$328K -$4.53M -95,246 -93%
GCP
190
GSA Capital Partners
United Kingdom
$317K -$733K -15,369 -70%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$300K +$300K +6,305 New
Federated Hermes
192
Federated Hermes
Pennsylvania
$298K -$822K -17,269 -73%
JCM
193
J2 Capital Management
Michigan
$296K +$296K +6,215 New
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$283K +$3.43K +72 +1%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$275K +$275K +5,775 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$274K -$38.6K -865 -12%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$273K +$33.1K +695 +14%
RIA
198
Regal Investment Advisors
Michigan
$271K +$271K +5,696 New
Osaic Holdings
199
Osaic Holdings
Arizona
$267K -$757 -16 -0.3%
BAM
200
Blueshift Asset Management
New Jersey
$267K +$267K +5,598 New
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