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Wendy's
WEN

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Wendy's in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
48
Increased
86
Reduced
72
Closed
33
Calls
$32.8M
Puts
$6.22M
Net Calls
+$26.6M
Net Calls Change
+$22.7M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$24.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$175M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2K
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
GC
3
Guggenheim Capital
Illinois
$17.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$54.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACS
251
Archford Capital Strategies
Illinois
$3K 288 +288 New
PIA
252
Piedmont Investment Advisors
North Carolina
$2.07K 229 – –
SFM
253
Systematic Financial Management
New Jersey
$2K 330 -8,695,240 -100%
CCM
254
Cupps Capital Management
Illinois
$2K 305 – –
KTC
255
Kistler-Tiffany Companies
Pennsylvania
$1K 104 – –
LNB
256
Ledyard National Bank
$1K 141 – –
GAM
257
Gemmer Asset Management
California
$1K 115 – –
MFS
258
MSI Financial Services
Massachusetts
$1K 130 – –
RC
259
RegentAtlantic Capital
New Jersey
$795 88 +88 New
BRWA
260
B. Riley Wealth Advisors
Florida
$28 3,073 +3,073 New
ARC
261
Absolute Return Capital
Massachusetts
– – -2,761,323 Closed
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,213,500 Closed
HAI
263
Hennessy Advisors Inc
California
– – -1,187,200 Closed
CM
264
Castleark Management
Illinois
– – -855,417 Closed
PCM
265
Prentice Capital Management
Connecticut
– – -304,091 Closed
TBA
266
Train Babcock Advisors
New York
– – -285,226 Closed
Jane Street
267
Jane Street
New York
– – -265,001 Closed
SFI
268
SPC Financial Inc
Maryland
– – -257,000 Closed
AL
269
Aspiriant LLC
California
– – -64,196 Closed
NI
270
Numeric Investors
Massachusetts
– – -64,100 Closed
PP
271
Paloma Partners
Connecticut
– – -50,000 Closed
CCM
272
Compton Capital Management
Rhode Island
– – -26,000 Closed
FCBT
273
First Citizens Bank & Trust
North Carolina
– – -24,746 Closed
AC
274
Andromeda Capital
New York
– – -23,000 Closed
YCM
275
Yakira Capital Management
Connecticut
– – -20,714 Closed
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