275 hedge funds and large institutions have $2.65B invested in Wendy's in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
49
Increased
81
Reduced
105
Closed
24
Calls
$9.48M
Puts
$11M
Net Calls
-$1.47M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
26
Guggenheim Capital
Illinois
$21.7M +$899K +98,531 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$18M -$4.15M -454,793 -19%
Two Sigma Investments
28
Two Sigma Investments
New York
$17.8M +$17.8M +1,950,777 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$14.6M +$935K +102,500 +7%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M +$2.11M +230,900 +18%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$14M +$10.1M +1,112,688 +260%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.5M +$151K +16,545 +1%
MAP
33
Managed Asset Portfolios
Michigan
$13.2M +$183K +20,056 +1%
SBH
34
Segall Bryant & Hamill
Illinois
$13.2M +$508K +55,748 +4%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$12.5M -$173K -18,938 -1%
BIM
36
Bogle Investment Management
Massachusetts
$12.4M +$12.4M +1,360,421 New
CEP
37
Chicago Equity Partners
Illinois
$12M +$7.85M +860,900 +188%
CCMH
38
Cornerstone Capital Management Holdings
New York
$10.2M +$2.8M +306,687 +38%
Bank of America
39
Bank of America
North Carolina
$9.9M -$1.09M -119,863 -10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$9.82M +$118K +12,939 +1%
BA
41
Boston Advisors
Massachusetts
$8.13M -$6.18K -678 -0.1%
MRI
42
Mad River Investors
Massachusetts
$7.99M -$80.7K -8,850 -1%
CM
43
Castleark Management
Illinois
$7.8M -$583K -63,931 -7%
Axa
44
Axa
France
$7.45M -$4.68M -513,552 -39%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.34M +$5.03M +551,060 +217%
BIM
46
BlackRock Investment Management
Delaware
$6.98M -$489K -53,650 -7%
HAI
47
Hennessy Advisors Inc
California
$6.91M -$187K -20,500 -3%
Ameriprise
48
Ameriprise
Minnesota
$6.2M -$92.6K -10,151 -1%
Charles Schwab
49
Charles Schwab
California
$5.97M +$1.14M +125,472 +24%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M -$467K -51,195 -7%