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Wendy's
WEN

Overview Fund Activity

279 hedge funds and large institutions have $3.31B invested in Wendy's in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
59
Increased
77
Reduced
99
Closed
33
Calls
$65.4M
Puts
$182M
Net Calls
-$116M
Net Calls Change
-$127M

Top Buyers

1
Citigroup
1
Citigroup
New York
$119M
2
ACM
2
Abrams Capital Management
Massachusetts
$47.9M
3
TCP
3
Tourbillon Capital Partners
New York
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
MP
5
Manikay Partners
New York
$33.8M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$609M
2
Jennison Associates
2
Jennison Associates
New York
$37.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$9.02M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
276
MSI Financial Services
Massachusetts
$1K – – –
IWM
277
Integrated Wealth Management
California
$1K – – –
DBT
278
Dubuque Bank & Trust
Iowa
$1K +$1K +105 New
QCG
279
Quadrant Capital Group
Ohio
$1K +$1K +147 New
PCM
280
Penn Capital Management
Pennsylvania
– -$27.1M -2,484,345 Closed
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
– -$6.32M -580,175 Closed
PP
282
PDT Partners
New York
– -$3.68M -337,186 Closed
AP
283
AHL Partners
United Kingdom
– -$2.26M -207,717 Closed
PAAMCP
284
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.92M -176,290 Closed
GF
285
Gabelli Funds
New York
– -$1.8M -165,000 Closed
HMS
286
Hanseatic Management Services
New Mexico
– -$1.31M -120,290 Closed
GI
287
GAMCO Investors
Connecticut
– -$1.23M -112,710 Closed
WSCM
288
Wellington Shields Capital Management
New York
– -$654K -59,989 Closed
RJFSA
289
Raymond James Financial Services Advisors
Florida
– -$632K -57,966 Closed
QIM
290
Quantitative Investment Management
Virginia
– -$514K -47,200 Closed
CMANY
291
Capital Management Associates (New York)
New York
– -$448K -41,070 Closed
Fidelity Investments
292
Fidelity Investments
Massachusetts
– -$412K -37,843 Closed
Squarepoint
293
Squarepoint
New York
– -$311K -28,537 Closed
SEC
294
Seven Eight Capital
New York
– -$307K -28,128 Closed
ZIM
295
Zacks Investment Management
Illinois
– -$271K -24,864 Closed
DCM
296
Dynamic Capital Management
Jersey
– -$131K -12,000 Closed
YMRC
297
Yorktown Management & Research Company
Virginia
– -$131K -12,000 Closed
COI
298
Connable Office Inc
Michigan
– -$127K -11,624 Closed
Stifel Financial
299
Stifel Financial
Missouri
– -$125K -11,486 Closed
ASN
300
Advisory Services Network
Georgia
– -$82K -7,480 Closed
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