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Werner Enterprises
WERN

Overview Fund Activity

273 hedge funds and large institutions have $2.65B invested in Werner Enterprises in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
93
Reduced
103
Closed
34
Calls
$476K
Puts
$15.1M
Net Calls
-$14.6M
Net Calls Change
-$15M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$83.5M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$24.8M
3
NI
3
Nuance Investments
Missouri
$28.6M
4
State Street
4
State Street
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.55M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$41.1M
3
BlackRock
3
BlackRock
New York
$541M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$265M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$541M 11,354,158 -360,666 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 5,552,278 -339,330 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M 3,650,580 +31,610 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$162M 3,407,602 -20,346 -0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$115M 2,411,569 +40,355 +2%
State Street
6
State Street
Massachusetts
$111M 2,329,821 +225,736 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$83.5M 1,752,019 +756,900 +76%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.9M 1,320,117 -30,843 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$59.9M 1,255,915 +1,255,915 New
Northern Trust
10
Northern Trust
Illinois
$44.8M 940,228 -24,827 -3%
Bank of America
11
Bank of America
North Carolina
$43M 901,657 +130,186 +17%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$41.1M 863,211 -403,536 -32%
AQR Capital Management
13
AQR Capital Management
Connecticut
$39.5M 834,557 -103,167 -11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$39.2M 821,624 -68,480 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.7M 811,282 +33,319 +4%
Man Group
16
Man Group
United Kingdom
$38.5M 808,701 -93,059 -10%
Charles Schwab
17
Charles Schwab
California
$35.6M 746,908 +44,736 +6%
Goldman Sachs
18
Goldman Sachs
New York
$31.9M 669,275 +184,768 +38%
NI
19
Nuance Investments
Missouri
$28.6M 599,268 +246,171 +70%
PA
20
Pinnacle Associates
New York
$27.2M 570,763 -3,072 -0.5%
Norges Bank
21
Norges Bank
Norway
$27.1M 569,571 -31,328 -5%
Invesco
22
Invesco
Georgia
$25M 525,421 -7,180 -1%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$24.8M 515,169 +292,249 +131%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$24.7M 517,103 -4,343 -0.8%
Ameriprise
25
Ameriprise
Minnesota
$23.5M 493,320 -8,548 -2%
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