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Denny's
DENN

Overview Fund Activity

152 hedge funds and large institutions have $696M invested in Denny's in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
57
Reduced
53
Closed
22
Calls
$23K
Puts
$72K
Net Calls
-$49K
Net Calls Change
-$47K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$27.4M
2
Wells Fargo
2
Wells Fargo
California
$41.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.2M
4
KAM
4
Keeley Asset Management
Illinois
$45.1M
5
Charles Schwab
5
Charles Schwab
California
$4.99M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$3.79M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.99M +$2.17M +220,898 +77%
TCIM
27
TIAA CREF Investment Management
New York
$4.92M -$148K -15,038 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.8M -$787K -80,076 -14%
CAM
29
ClariVest Asset Management
California
$4.61M -$237K -24,077 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.47M -$306K -31,100 -6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.26M -$775K -78,855 -15%
GI
32
GAMCO Investors
Connecticut
$3.93M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.8M +$1.29M +130,792 +51%
Millennium Management
34
Millennium Management
New York
$3.79M -$3.49M -355,288 -48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.48M +$70.7K +7,192 +2%
PPA
36
Parametric Portfolio Associates
Washington
$3.32M -$24.6K -2,504 -0.7%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.29M +$440K +44,726 +15%
SC
38
Skylands Capital
Wisconsin
$3.17M +$313K +31,800 +11%
BIM
39
BlackRock Investment Management
Delaware
$3.02M +$15.7K +1,595 +0.5%
GF
40
Gabelli Funds
New York
$2.95M -$98.3K -10,000 -3%
OAM
41
Oxford Asset Management
United Kingdom
$2.88M -$755K -76,401 -21%
Morgan Stanley
42
Morgan Stanley
New York
$2.59M -$2.56M -260,554 -50%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$2.44M -$3.06M -311,745 -56%
RFC
44
Russell Frank Company
Washington
$2.29M +$399K +39,924 +21%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.18M – – –
DC
46
Deere & Company
Illinois
$2.15M +$262K +26,665 +14%
SGAM
47
Smith Group Asset Management
Texas
$2.13M -$335K -34,110 -14%
QI
48
QS Investors
New York
$2.07M -$1.07M -109,268 -34%
CCMLC
49
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.88M +$10.1K +1,031 +0.5%
SAM
50
Shell Asset Management
Netherlands
$1.79M +$1.79M +181,724 New
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