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Werner Enterprises
WERN

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+59
Holders Change %
+28.78%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
82
Increased
106
Reduced
56
Closed
20
Calls
$6.37M
Puts
$5.09M
Net Calls
+$1.28M
Net Calls Change
+$3.74M

Top Buyers

1
BlackRock
BlackRock
New York
$293M
2
Vanguard Group
Vanguard Group
Pennsylvania
$242M
3
CCM
CAAS Capital Management
New York
$45.2M
4
ZP
Zimmer Partners
New York
$42.4M
5
Millennium Management
Millennium Management
New York
$42.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$82.7M
2
ICOM
Investment Counselors of Maryland
Maryland
$0
3
LM
Luminus Management
Texas
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56M
5
Goldman Sachs
Goldman Sachs
New York
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$293M +$67.3M +1,546,174 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$56.7M +1,301,513 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M -$13.2M -302,168 -6%
Macquarie Group
4
Macquarie Group
Australia
$132M -$5.06M -116,304 -4%
State Street
5
State Street
Massachusetts
$87.1M +$17.9M +410,605 +26%
Victory Capital Management
6
Victory Capital Management
Texas
$82.7M -$184M -4,220,119 -69%
AQR Capital Management
7
AQR Capital Management
Connecticut
$60.8M +$10.8M +252,295 +22%
Citadel Advisors
8
Citadel Advisors
Florida
$60.5M +$12.8M +293,280 +27%
Goldman Sachs
9
Goldman Sachs
New York
$56.2M -$14.2M -326,289 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$56M -$15.1M -346,333 -21%
Northern Trust
11
Northern Trust
Illinois
$51.8M +$10.8M +248,869 +26%
CCM
12
CAAS Capital Management
New York
$45.2M +$45.2M +1,038,751 New
Invesco
13
Invesco
Georgia
$43.1M +$35.6M +818,759 +481%
Millennium Management
14
Millennium Management
New York
$42.4M +$38M +872,960 +859%
ZP
15
Zimmer Partners
New York
$42.4M +$42.4M +974,040 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.5M +$11.2M +256,603 +38%
Norges Bank
17
Norges Bank
Norway
$39.8M +$12M +276,247 +43%
Wells Fargo
18
Wells Fargo
California
$36M +$29.5M +676,979 +454%
AG
19
Aperio Group
California
$33.9M +$12.6M +288,818 +59%
AL
20
AJO LP
Pennsylvania
$30.1M +$29.7M +681,741 +6,998%
UBS AM
21
UBS AM
Illinois
$28.4M +$13.3M +305,003 +88%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$27M -$4.1M -94,290 -13%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$25.8M +$11.7M +268,771 +83%
Charles Schwab
24
Charles Schwab
California
$24.9M +$1.22M +27,991 +5%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$24.2M -$479K -11,407 -2%
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