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Werner Enterprises
WERN

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
73
Reduced
72
Closed
34
Calls
$644K
Puts
$3.1M
Net Calls
-$2.45M
Net Calls Change
-$5.16M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$222M
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
LM
3
Luminus Management
Texas
$25.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
Ameriprise
5
Ameriprise
Minnesota
$19.2M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$16.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.03M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$222M 6,119,730 +3,088,705 +102%
BlackRock
2
BlackRock
New York
$188M 5,173,894 -69,230 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M 4,772,043 -175,100 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M 4,264,155 +40,562 +1%
Macquarie Group
5
Macquarie Group
Australia
$114M 3,140,065 +821,726 +35%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$59.2M 1,631,905 -170,065 -9%
Goldman Sachs
7
Goldman Sachs
New York
$58.6M 1,616,230 -129,752 -7%
State Street
8
State Street
Massachusetts
$57.7M 1,590,796 +4,699 +0.3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$42.2M 1,163,194 +7,229 +0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$39.8M 1,096,808 +516,807 +89%
Northern Trust
11
Northern Trust
Illinois
$34.1M 941,709 -537 -0.1%
ICOM
12
Investment Counselors of Maryland
Maryland
$26.2M 722,422 +7,987 +1%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$25.9M 713,847 -54,326 -7%
LM
14
Luminus Management
Texas
$25.2M 694,225 +694,225 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.5M 674,619 +27,629 +4%
Norges Bank
16
Norges Bank
Norway
$23.2M 638,949 – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$20.3M 587,233 +5,414 +0.9%
Charles Schwab
18
Charles Schwab
California
$19.7M 544,373 +33,970 +7%
Ameriprise
19
Ameriprise
Minnesota
$19.2M 528,141 +189,603 +56%
AG
20
Aperio Group
California
$17.7M 489,136 +151,855 +45%
PA
21
Pinnacle Associates
New York
$17M 469,501 -82,815 -15%
FC
22
Fairpointe Capital
Illinois
$16.3M 449,039 -630,695 -58%
UBS AM
23
UBS AM
Illinois
$12.6M 346,627 +19,081 +6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11.7M 322,860 +26,676 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11M 302,050 +104,965 +53%
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