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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 %
MI
201
Markston International
New York
$13K -$1.86K -50 -13%
LJHT
202
Laurie J. Hall Trustee
$11K +$1.77K +50 +19%
IWA
203
Intercontinental Wealth Advisors
Texas
$9K -$4.75K -122 -35%
FHA
204
First Horizon Advisors
Tennessee
$8K – – –
QCG
205
Quadrant Capital Group
Ohio
$7K – – –
AG
206
Advisor Group
Arizona
$6K +$2.49K +64 +71%
PW
207
Price Wealth
Texas
$5K – – –
FPS
208
Fieldpoint Private Securities
Connecticut
$4K -$5.15K -139 -56%
SFS
209
Sowell Financial Services
Arkansas
$4K – – –
VCP
210
Verus Capital Partners
Arizona
$4K +$4K +114 New
ASN
211
Advisory Services Network
Georgia
$2K -$15.9K -430 -89%
ST
212
Smithfield Trust
Pennsylvania
$2K – – –
BCA
213
Berman Capital Advisors
Georgia
$2K +$28 +1 +1%
AWA
214
Arkadios Wealth Advisors
Georgia
$1.2K +$1.2K +31 New
HGWM
215
Harvest Group Wealth Management
Massachusetts
$1K – – –
GAM
216
Gotham Asset Management
New York
– -$561K -15,882 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
– -$530K -15,000 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$382K -10,809 Closed
JG
219
Jefferies Group
New York
– -$338K -9,561 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$273K -7,740 Closed
OAM
221
Oxford Asset Management
United Kingdom
– -$240K -6,790 Closed
JIR
222
James Investment Research
Ohio
– -$228K -6,450 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$202K -5,704 Closed
NICM
224
Neo Ivy Capital Management
New York
– -$155K -4,757 Closed
MWNA
225
Marshall Wace North America
New York
– -$121K -3,437 Closed
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