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Werner Enterprises
WERN

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M

Top Buyers

1
NI
Nuance Investments
Missouri
+$44.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.08M
4
RA
Royce & Associates
New York
+$6.88M
5
MHI
Miller Howard Investments
New York
+$5.96M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.95M
2
FC
Fairpointe Capital
Illinois
-$8.84M
3
Millennium Management
Millennium Management
New York
-$8.41M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.08M
5
HA
Homestead Advisers
Virginia
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$23K +$23K +724 New
TRCT
202
Tower Research Capital (TRC)
New York
$21K +$21K +663 New
FPFS
203
First Personal Financial Services
North Carolina
$16K – – –
MI
204
Markston International
New York
$15K – – –
ASN
205
Advisory Services Network
Georgia
$15K +$15K +484 New
CFB
206
Cullen/Frost Bankers
Texas
$12K – – –
LJHT
207
Laurie J. Hall Trustee
$8K – – –
FHA
208
First Horizon Advisors
Tennessee
$7K +$246 +8 +4%
QCG
209
Quadrant Capital Group
Ohio
$6K – – –
SQA
210
Simon Quick Advisors
New Jersey
$4.91K +$4.91K +158 New
PW
211
Price Wealth
Texas
$4K – – –
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +120 New
ST
213
Smithfield Trust
Pennsylvania
$2K – – –
BCA
214
Berman Capital Advisors
Georgia
$2K +$225 +8 +13%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$2K +$1.35K +50 +208%
HGWM
216
Harvest Group Wealth Management
Massachusetts
$1K – – –
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$1K +$149 +7 +18%
ESB
218
Essex Savings Bank
Connecticut
$1K +$1K +40 New
GT
219
Glenmede Trust
Pennsylvania
$341 -$92 -2,975 -21%
SAM
220
Scopus Asset Management
New York
– -$3.42M -100,000 Closed
WI
221
WBI Investments
New Jersey
– -$3.32M -97,150 Closed
CCMG
222
Clark Capital Management Group
Pennsylvania
– -$3.03M -88,805 Closed
LG
223
Leuthold Group
Minnesota
– -$2.72M -79,685 Closed
VIA
224
Vident Investment Advisory
Georgia
– -$2.62M -76,787 Closed
ACM
225
Atlanta Capital Management
Georgia
– -$1.77M -51,700 Closed
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