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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 5,243,124 +59,933 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$180M 4,947,143 -196,587 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 4,223,593 +10,447 +0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$110M 3,031,025 +272,504 +10%
Macquarie Group
5
Macquarie Group
Australia
$84.4M 2,318,339 +438,193 +23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.6M 1,801,970 -402,579 -18%
Goldman Sachs
7
Goldman Sachs
New York
$63.5M 1,745,982 +646,414 +59%
State Street
8
State Street
Massachusetts
$57.7M 1,586,097 +26,904 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$42.1M 1,155,965 +33,702 +3%
FC
10
Fairpointe Capital
Illinois
$39.3M 1,079,734 -886,110 -45%
Northern Trust
11
Northern Trust
Illinois
$34.3M 942,246 -78,442 -8%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$28M 768,173 -28,816 -4%
ICOM
13
Investment Counselors of Maryland
Maryland
$26M 714,435 +12,073 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.5M 646,990 +26,882 +4%
Norges Bank
15
Norges Bank
Norway
$23.3M 638,949 +52,505 +9%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$21.1M 581,819 +581,819 New
Citadel Advisors
17
Citadel Advisors
Florida
$21.1M 580,001 +193,848 +50%
PA
18
Pinnacle Associates
New York
$20.1M 552,316 -61,905 -10%
Charles Schwab
19
Charles Schwab
California
$18.6M 510,403 +4,472 +0.9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.7M 404,899 +114,311 +39%
AllianceBernstein
21
AllianceBernstein
Tennessee
$12.4M 340,655 +89,980 +36%
Ameriprise
22
Ameriprise
Minnesota
$12.3M 338,538 -23,102 -6%
AG
23
Aperio Group
California
$12.3M 337,281 -62,103 -16%
RA
24
Royce & Associates
New York
$11.9M 327,799 -130,746 -29%
UBS AM
25
UBS AM
Illinois
$11.9M 327,546 +4,416 +1%
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