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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$39.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.2M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.22M
2
BlackRock
2
BlackRock
New York
$314M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 8,343,237 -587,235 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M 5,655,952 -53,235 -0.9%
Macquarie Group
3
Macquarie Group
Australia
$164M 4,351,387 +16,697 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M 3,807,000 +109,448 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$126M 3,347,055 +131,110 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$100M 2,667,713 +44,866 +2%
State Street
7
State Street
Massachusetts
$86.9M 2,302,002 +20,984 +0.9%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$48.1M 1,278,847 -49,572 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.7M 1,134,439 +417 +0%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$39.6M 1,053,093 +218,176 +26%
Northern Trust
11
Northern Trust
Illinois
$33.2M 883,914 -19,548 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$31.5M 836,887 -149,134 -15%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$31.2M 829,631 +43,003 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.4M 782,098 +12,545 +2%
Morgan Stanley
15
Morgan Stanley
New York
$29.4M 781,898 +300,609 +62%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$27.9M 723,325 -12,418 -2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$22.3M 593,370 +3,285 +0.6%
PA
18
Pinnacle Associates
New York
$19.9M 529,735 -15,731 -3%
Charles Schwab
19
Charles Schwab
California
$19.4M 515,873 +10,062 +2%
Norges Bank
20
Norges Bank
Norway
$18.7M 496,123 +61,200 +14%
Invesco
21
Invesco
Georgia
$17.6M 468,100 +9,206 +2%
Boston Partners
22
Boston Partners
Massachusetts
$17.4M 461,444 +82,124 +22%
American Century Companies
23
American Century Companies
Missouri
$16.2M 431,872 +77,799 +22%
Man Group
24
Man Group
United Kingdom
$16M 425,409 +425,409 New
NI
25
Nuance Investments
Missouri
$13.1M 348,479 +989 +0.3%
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