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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 %
GVT
276
Genesee Valley Trust
New York
– – -19,872 Closed
SC
277
Sumit Capital
New York
– – -15,826 Closed
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
– – -14,034 Closed
BA
279
Boston Advisors
Massachusetts
– – -13,314 Closed
QT
280
Quantbot Technologies
New York
– – -12,854 Closed
GCP
281
GSA Capital Partners
United Kingdom
– – -11,359 Closed
PM
282
Parametrica Management
Hong Kong
– – -11,126 Closed
American Century Companies
283
American Century Companies
Missouri
– – -10,616 Closed
FRM
284
Fore Research & Management
New York
– – -7,500 Closed
BBHC
285
Brown Brothers Harriman & Co
New York
– – -4,250 Closed
MAS
286
Madden Advisory Services
Florida
– – -3,000 Closed
FHA
287
First Horizon Advisors
Tennessee
– – -1,250 Closed
CG
288
Colony Group
Massachusetts
– – -1,132 Closed
SF
289
Synovus Financial
Georgia
– – -1,079 Closed
LWM
290
LBA Wealth Management
Florida
– – -1,000 Closed
WA
291
WealthTrust-Arizona
Arizona
– – -600 Closed
PTC
292
Private Trust Company
Ohio
– – -310 Closed
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
– – -209 Closed
Simplex Trading
294
Simplex Trading
Illinois
– – – –
TCP
295
Tourbillon Capital Partners
New York
– – – –
HPA
296
Hilltop Park Associates
New York
– – – –
W
297
Wealthfront
California
$0 4 +4 New
SEC
298
Seven Eight Capital
New York
$0 28 +28 New
8 9 10 11
12