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Werner Enterprises
WERN

Overview Fund Activity

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 8,020,059 +71,599 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 5,854,948 +48,380 +0.8%
Macquarie Group
3
Macquarie Group
Australia
$175M 4,480,584 +819 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M 3,777,312 +16,170 +0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$144M 3,691,557 +59,906 +2%
State Street
6
State Street
Massachusetts
$91.1M 2,331,466 +70,326 +3%
NI
7
Nuance Investments
Missouri
$56.7M 1,455,785 +750,562 +106%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.5M 1,372,902 +92,787 +7%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$49.5M 1,269,640 +147,623 +13%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$42.9M 1,102,046 +29,328 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$41.3M 1,059,100 -1,066,850 -50%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.5M 962,645 +249,838 +35%
Northern Trust
13
Northern Trust
Illinois
$33.9M 869,318 +4,570 +0.5%
American Century Companies
14
American Century Companies
Missouri
$32.8M 840,846 +81,243 +11%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M 789,928 +789,928 New
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$30.1M 775,756 -46,345 -6%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$29.6M 759,457 -58,071 -7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$27.5M 705,304 +153,271 +28%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$24.4M 625,581 -151,112 -19%
Millennium Management
20
Millennium Management
New York
$24M 615,894 +72,777 +13%
Goldman Sachs
21
Goldman Sachs
New York
$22.5M 578,368 +81,021 +16%
Charles Schwab
22
Charles Schwab
California
$22.4M 576,100 +39,825 +7%
Norges Bank
23
Norges Bank
Norway
$18.6M 477,726 -9,396 -2%
PA
24
Pinnacle Associates
New York
$18.2M 468,170 -20,934 -4%
Invesco
25
Invesco
Georgia
$15.9M 408,302 -15,347 -4%
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