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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 %
BlackRock
1
BlackRock
New York
$183M -$16.4M -464,371 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$182M +$55.9K +1,584 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M -$748K -21,185 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$97.4M +$31.5M +893,658 +48%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77.8M -$18.1M -513,996 -19%
FC
6
Fairpointe Capital
Illinois
$69.4M -$8.48M -240,218 -11%
Macquarie Group
7
Macquarie Group
Australia
$66.4M +$3.03M +85,714 +5%
State Street
8
State Street
Massachusetts
$55M -$2.23M -63,126 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$39.6M +$2.72M +77,185 +7%
Goldman Sachs
10
Goldman Sachs
New York
$38.8M +$7.71M +218,472 +25%
Northern Trust
11
Northern Trust
Illinois
$36M +$4.25M +120,292 +13%
NI
12
Nuance Investments
Missouri
$32.1M -$44.1M -1,248,427 -58%
STMM
13
South Texas Money Management
Texas
$28.8M -$3.05M -86,369 -10%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$28.1M +$17.6M +499,788 +168%
ICOM
15
Investment Counselors of Maryland
Maryland
$24.8M -$61.2K -1,734 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M +$469K +13,291 +2%
PA
17
Pinnacle Associates
New York
$21.7M -$1.3M -36,864 -6%
Norges Bank
18
Norges Bank
Norway
$20.7M +$1.84M +52,214 +10%
CVA
19
Ceredex Value Advisors
Florida
$19.1M -$1.28M -36,200 -6%
HA
20
Homestead Advisers
Virginia
$18.3M – – –
Charles Schwab
21
Charles Schwab
California
$17.9M +$905K +25,642 +5%
RA
22
Royce & Associates
New York
$16.2M -$3.4M -96,290 -17%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.1M +$4.78M +135,506 +42%
AG
24
Aperio Group
California
$14.1M -$608K -17,237 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$13.6M -$16.8M -475,211 -55%
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