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Werner Enterprises
WERN

Overview Fund Activity

262 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
91
Reduced
108
Closed
35
Calls
$1.24M
Puts
$560K
Net Calls
+$681K
Net Calls Change
+$1.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$434M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$55.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$38.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.5M
5
Wells Fargo
5
Wells Fargo
California
$71.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$1.34M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$51.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.79M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$434M 9,751,119 +1,231,409 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 5,989,894 +5,374 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$159M 3,563,683 -148,405 -4%
Macquarie Group
4
Macquarie Group
Australia
$152M 3,421,063 -12,918 -0.4%
State Street
5
State Street
Massachusetts
$95.2M 2,137,827 -71,793 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$79.5M 1,785,116 +272,321 +18%
Wells Fargo
7
Wells Fargo
California
$71.3M 1,600,474 +236,608 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.5M 1,314,561 -145,362 -10%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$55.2M 1,239,440 +406,311 +49%
Prudential Financial
10
Prudential Financial
New Jersey
$51.6M 1,158,408 -544,933 -32%
AQR Capital Management
11
AQR Capital Management
Connecticut
$50.3M 1,129,518 +37,468 +3%
Man Group
12
Man Group
United Kingdom
$42.5M 954,641 +23,186 +2%
Northern Trust
13
Northern Trust
Illinois
$42.3M 949,813 -32,272 -3%
ICOM
14
Investment Counselors of Maryland
Maryland
$40.7M 914,945 +73,925 +9%
LSV Asset Management
15
LSV Asset Management
Illinois
$38.4M 862,476 +355,189 +70%
Bank of America
16
Bank of America
North Carolina
$36.5M 820,863 +41,576 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.6M 753,892 +43,113 +6%
Norges Bank
18
Norges Bank
Norway
$29.2M 655,214 -38,361 -6%
Charles Schwab
19
Charles Schwab
California
$28.2M 633,085 +42,268 +7%
Invesco
20
Invesco
Georgia
$27.3M 612,900 -156,543 -20%
PA
21
Pinnacle Associates
New York
$26.6M 598,004 +68,643 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$24M 538,917 -151,594 -22%
Morgan Stanley
23
Morgan Stanley
New York
$23.7M 532,678 +105,520 +25%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$23.5M 528,718 -37,704 -7%
Goldman Sachs
25
Goldman Sachs
New York
$22.1M 495,565 -137,034 -22%
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