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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 %
HGWM
201
Harvest Group Wealth Management
Massachusetts
$1K – – –
GT
202
Glenmede Trust
Pennsylvania
$300 -$87 -2,476 -23%
MHI
203
Miller Howard Investments
New York
– -$5.96M -191,661 Closed
Mariner
204
Mariner
Kansas
– -$3.52M -113,148 Closed
Lazard Asset Management
205
Lazard Asset Management
New York
– -$3.48M -111,817 Closed
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.3M -106,215 Closed
OAM
207
Oppenheimer Asset Management
New York
– -$1.96M -63,131 Closed
UH
208
Unigestion Holding
Switzerland
– -$1.89M -60,700 Closed
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.74M -56,100 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$1.44M -46,411 Closed
SCM
211
Stevens Capital Management
Pennsylvania
– -$1.37M -43,958 Closed
Daiwa Securities Group
212
Daiwa Securities Group
Japan
– -$1.23M -39,700 Closed
GIM
213
Groesbeck Investment Management
New Jersey
– -$932K -30,000 Closed
Asset Management One
214
Asset Management One
Japan
– -$893K -28,747 Closed
Canada Life
215
Canada Life
Manitoba, Canada
– -$862K -27,771 Closed
ATPW
216
Ashton Thomas Private Wealth
Arizona
– -$796K -25,614 Closed
Squarepoint
217
Squarepoint
New York
– -$666K -21,435 Closed
BCM
218
Bayesian Capital Management
New York
– -$659K -21,200 Closed
SEC
219
Seven Eight Capital
New York
– -$550K -17,700 Closed
USAA
220
United Services Automobile Association
Texas
– -$542K -17,439 Closed
CFC
221
Coyle Financial Counsel
Illinois
– -$502K -16,145 Closed
BC
222
Burney Company
Virginia
– -$475K -15,277 Closed
WG
223
Winton Group
United Kingdom
– -$464K -14,919 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$452K -14,536 Closed
FQ
225
First Quadrant
California
– -$402K -12,935 Closed
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