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Werner Enterprises
WERN

Overview Fund Activity

265 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$519M 11,714,824 +1,963,705 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 5,891,608 -98,286 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M 3,618,970 +55,287 +2%
Macquarie Group
4
Macquarie Group
Australia
$152M 3,427,948 +6,885 +0.2%
Victory Capital Management
5
Victory Capital Management
Texas
$105M 2,371,214 +586,098 +33%
State Street
6
State Street
Massachusetts
$93.1M 2,104,085 -33,742 -2%
Wells Fargo
7
Wells Fargo
California
$65.9M 1,488,471 -112,003 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.8M 1,350,960 +36,399 +3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$56.1M 1,266,747 +27,307 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$44.1M 995,119 +132,643 +15%
Northern Trust
11
Northern Trust
Illinois
$42.7M 965,055 +15,242 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$41.5M 937,724 -191,794 -17%
Man Group
13
Man Group
United Kingdom
$39.9M 901,760 -52,881 -6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$39.4M 890,104 +888,279 +48,673%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.4M 777,963 +24,071 +3%
Bank of America
16
Bank of America
North Carolina
$34.2M 771,471 -49,392 -6%
Charles Schwab
17
Charles Schwab
California
$31.1M 702,172 +69,087 +11%
Norges Bank
18
Norges Bank
Norway
$26.6M 600,899 -54,315 -8%
PA
19
Pinnacle Associates
New York
$25.4M 573,835 -24,169 -4%
Invesco
20
Invesco
Georgia
$23.6M 532,601 -80,299 -13%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$23.1M 521,446 -7,272 -1%
Morgan Stanley
22
Morgan Stanley
New York
$22.9M 516,477 -16,201 -3%
Ameriprise
23
Ameriprise
Minnesota
$22.2M 501,868 +47,652 +10%
Goldman Sachs
24
Goldman Sachs
New York
$21.4M 484,507 -11,058 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18M 406,157 -132,760 -25%
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