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Werner Enterprises
WERN

Overview Fund Activity

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
NI
3
Nuance Investments
Missouri
$5.4M
4
STMM
4
South Texas Money Management
Texas
$24.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.39M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Stifel Financial
5
Stifel Financial
Missouri
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 5,843,209 +46,345 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M 5,276,525 +81,429 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 4,315,934 +185,023 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$107M 3,615,317 -1,237,198 -25%
FC
5
Fairpointe Capital
Illinois
$74.5M 2,522,754 +24,292 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$54.3M 1,839,478 +157,940 +9%
Macquarie Group
7
Macquarie Group
Australia
$50.7M 1,714,617 +7,000 +0.4%
State Street
8
State Street
Massachusetts
$48.8M 1,646,980 -132,295 -7%
HA
9
Homestead Advisers
Virginia
$36M 1,219,306 -160,000 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$29.7M 1,003,939 -74,583 -7%
STMM
11
South Texas Money Management
Texas
$24.8M 839,263 +166,686 +25%
Northern Trust
12
Northern Trust
Illinois
$23.4M 792,773 -14,442 -2%
Goldman Sachs
13
Goldman Sachs
New York
$21.5M 729,376 -139,934 -16%
PA
14
Pinnacle Associates
New York
$20.4M 691,208 -87,142 -11%
Millennium Management
15
Millennium Management
New York
$19.6M 664,213 -52,557 -7%
CVA
16
Ceredex Value Advisors
Florida
$18.8M 634,470 -16,030 -2%
TA
17
Teachers Advisors
New York
$17.4M 590,481 +2,245 +0.4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$17.3M 584,230 +42,945 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.3M 551,526 -3,168 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.6M 527,516 +26,459 +5%
Norges Bank
21
Norges Bank
Norway
$14.1M 476,957 – –
Charles Schwab
22
Charles Schwab
California
$13.2M 446,122 -5,289 -1%
UBS AM
23
UBS AM
Illinois
$13.2M 445,818 -37,726 -8%
Two Sigma Investments
24
Two Sigma Investments
New York
$13.2M 445,606 +115,568 +35%
ICOM
25
Investment Counselors of Maryland
Maryland
$12.8M 434,140 +434,140 New
1
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