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Werner Enterprises
WERN

Overview Fund Activity

224 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 33 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
71
Reduced
83
Closed
33
Calls
$614K
Puts
$44K
Net Calls
+$570K
Net Calls Change
-$1.88M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$19.6M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$21.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.61M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$96.7M
2
HA
2
Homestead Advisers
Virginia
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$14.3M
5
HCM
5
Hodges Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 5,967,758 +124,549 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$175M 5,137,336 -139,189 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M 4,281,871 -34,063 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.7M 2,831,180 -784,137 -22%
FC
5
Fairpointe Capital
Illinois
$85.1M 2,490,576 -32,178 -1%
Macquarie Group
6
Macquarie Group
Australia
$59.2M 1,733,400 +18,783 +1%
State Street
7
State Street
Massachusetts
$54.4M 1,592,206 -54,774 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$51.3M 1,503,034 -336,444 -18%
AQR Capital Management
9
AQR Capital Management
Connecticut
$35.2M 1,030,819 +26,880 +3%
STMM
10
South Texas Money Management
Texas
$31.8M 931,917 +92,654 +11%
Northern Trust
11
Northern Trust
Illinois
$27.3M 799,895 +7,122 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$26.1M 763,262 +336,795 +79%
NI
13
Nuance Investments
Missouri
$24.9M 729,447 +546,817 +299%
Goldman Sachs
14
Goldman Sachs
New York
$24.9M 727,780 -1,596 -0.2%
PA
15
Pinnacle Associates
New York
$24.4M 713,767 +22,559 +3%
HA
16
Homestead Advisers
Virginia
$22M 644,006 -575,300 -47%
ICOM
17
Investment Counselors of Maryland
Maryland
$21.2M 620,881 +186,741 +43%
CVA
18
Ceredex Value Advisors
Florida
$20.9M 611,335 -23,135 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$19.6M 572,948 +200,088 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.3M 566,002 +38,486 +7%
TA
21
Teachers Advisors
New York
$19.3M 565,147 -25,334 -4%
Norges Bank
22
Norges Bank
Norway
$18.2M 534,230 +57,273 +12%
Millennium Management
23
Millennium Management
New York
$17.5M 513,808 -150,405 -23%
Charles Schwab
24
Charles Schwab
California
$16.3M 477,990 +31,868 +7%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$14.3M 419,955 -164,275 -28%
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