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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 8,519,710 +644,085 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 5,984,520 +32,413 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M 3,712,088 -188,220 -5%
Macquarie Group
4
Macquarie Group
Australia
$162M 3,433,981 +49,512 +1%
State Street
5
State Street
Massachusetts
$104M 2,209,620 +49,449 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$80.3M 1,703,341 -82,455 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$71.4M 1,512,795 -375,799 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.9M 1,459,923 -85,407 -6%
Wells Fargo
9
Wells Fargo
California
$64.3M 1,363,866 +270,350 +25%
AQR Capital Management
10
AQR Capital Management
Connecticut
$51.5M 1,092,050 +93,252 +9%
Northern Trust
11
Northern Trust
Illinois
$46.3M 982,085 -135,538 -12%
Man Group
12
Man Group
United Kingdom
$43.9M 931,455 -89,262 -9%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$43.9M 929,755 -277,789 -23%
ICOM
14
Investment Counselors of Maryland
Maryland
$39.7M 841,020 +280,552 +50%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$39.3M 833,129 +344,851 +71%
Bank of America
16
Bank of America
North Carolina
$36.8M 779,287 +199,463 +34%
Invesco
17
Invesco
Georgia
$36.3M 769,443 -233,036 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.5M 710,779 -16,388 -2%
Norges Bank
19
Norges Bank
Norway
$32.7M 693,575 -170,035 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$32.6M 690,511 -300,954 -30%
Goldman Sachs
21
Goldman Sachs
New York
$29.8M 632,599 -114,423 -15%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$28.4M 602,508 +602,508 New
Charles Schwab
23
Charles Schwab
California
$27.9M 590,817 -18,270 -3%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$26.7M 566,422 +7,777 +1%
PA
25
Pinnacle Associates
New York
$25M 529,361 +115,841 +28%
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