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Werner Enterprises
WERN

Overview Fund Activity

262 hedge funds and large institutions have $2.37B invested in Werner Enterprises in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
5.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
111
Reduced
80
Closed
41
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
-$164K

Top Buyers

1
Man Group
Man Group
United Kingdom
$57.7M
2
Prudential Financial
Prudential Financial
New Jersey
$56.6M
3
BlackRock
BlackRock
New York
$322M
4
Select Equity Group
Select Equity Group
New York
$24.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.1M
2
CCM
CAAS Capital Management
New York
$0
3
ZP
Zimmer Partners
New York
$0
4
SAM
Scopus Asset Management
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$322M +$39.9M +949,760 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$7.3M +173,739 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M -$6.98M -166,302 -4%
Macquarie Group
4
Macquarie Group
Australia
$142M +$15M +356,464 +12%
State Street
5
State Street
Massachusetts
$84M +$5.46K +130 +0%
Victory Capital Management
6
Victory Capital Management
Texas
$68.1M -$11.7M -278,788 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.4M +$20.3M +484,150 +52%
Man Group
8
Man Group
United Kingdom
$57.7M +$51.1M +1,215,874 +768%
Prudential Financial
9
Prudential Financial
New Jersey
$56.6M +$47.6M +1,132,631 +525%
AQR Capital Management
10
AQR Capital Management
Connecticut
$54.8M -$4.59M -109,361 -8%
Northern Trust
11
Northern Trust
Illinois
$47.8M -$2.15M -51,124 -4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$43.5M +$18.7M +445,270 +75%
Invesco
13
Invesco
Georgia
$41.4M -$164K -3,906 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$40.9M -$13.2M -315,192 -24%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$37.6M +$20.6M +491,486 +121%
Norges Bank
16
Norges Bank
Norway
$37.4M -$1.07M -25,443 -3%
Wells Fargo
17
Wells Fargo
California
$36.4M +$1.68M +40,064 +5%
AG
18
Aperio Group
California
$32.9M +$283K +6,729 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.6M -$23.4M -557,768 -43%
AL
20
AJO LP
Pennsylvania
$28M -$1.04M -24,771 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$27.6M +$12.2M +290,200 +79%
Select Equity Group
22
Select Equity Group
New York
$24.9M +$24.9M +591,935 New
Charles Schwab
23
Charles Schwab
California
$24.8M +$809K +19,273 +3%
Ameriprise
24
Ameriprise
Minnesota
$23.8M +$3.06M +72,901 +15%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$22.9M -$3.08M -73,420 -12%
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