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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
$67.1M
2
Victory Capital Management
Victory Capital Management
Texas
$58M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.08M
4
RA
Royce & Associates
New York
$17.2M
5
MHI
Miller Howard Investments
New York
$5.96M

Top Sellers

1
BlackRock
BlackRock
New York
$176M
2
FC
Fairpointe Capital
Illinois
$68.6M
3
Millennium Management
Millennium Management
New York
$7.55M
4
Prudential Financial
Prudential Financial
New Jersey
$929K
5
HA
Homestead Advisers
Virginia
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M -$9.95M -320,196 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M +$149K +4,810 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$1.48M -47,540 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84.5M -$3.5M -112,635 -4%
FC
5
Fairpointe Capital
Illinois
$68.6M -$8.84M -284,514 -11%
NI
6
Nuance Investments
Missouri
$67.1M +$44.4M +1,428,400 +196%
Victory Capital Management
7
Victory Capital Management
Texas
$58M +$11.2M +361,829 +24%
Macquarie Group
8
Macquarie Group
Australia
$55.8M +$1.9M +61,032 +4%
State Street
9
State Street
Massachusetts
$50.6M +$939K +30,113 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$32.5M +$443K +14,259 +1%
STMM
11
South Texas Money Management
Texas
$28.1M -$890K -28,630 -3%
Northern Trust
12
Northern Trust
Illinois
$28M +$3.12M +100,501 +13%
Goldman Sachs
13
Goldman Sachs
New York
$27.4M +$4.77M +153,316 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$26.8M +$3.05M +98,102 +13%
ICOM
15
Investment Counselors of Maryland
Maryland
$21.9M +$2.59M +83,215 +13%
PA
16
Pinnacle Associates
New York
$20.2M -$1.95M -62,682 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.9M +$1.27M +40,815 +7%
CVA
18
Ceredex Value Advisors
Florida
$18M -$1.05M -33,688 -6%
RA
19
Royce & Associates
New York
$17.2M +$6.88M +221,242 +66%
Norges Bank
20
Norges Bank
Norway
$16.6M – – –
HA
21
Homestead Advisers
Virginia
$16.1M -$3.92M -126,179 -20%
Charles Schwab
22
Charles Schwab
California
$14.9M +$71.5K +2,299 +0.5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$14.6M -$3.22M -103,450 -18%
AG
24
Aperio Group
California
$12.9M +$2.85M +91,784 +28%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12M -$298K -9,596 -2%
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