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Wendy's
WEN

Overview Fund Activity

249 hedge funds and large institutions have $2.23B invested in Wendy's in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
87
Reduced
83
Closed
44
Calls
$14.4M
Puts
$10.6M
Net Calls
+$3.85M
Net Calls Change
-$176K

Top Buyers

1
ARC
1
Absolute Return Capital
Massachusetts
$22.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$140M
3
GC
3
Guggenheim Capital
Illinois
$33.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.8M
5
SRC
5
Shufro Rose & Co
New York
$8.18M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.66M
4
Norges Bank
4
Norges Bank
Norway
$26.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M – – –
HAI
27
Hennessy Advisors Inc
California
$9.81M +$2.33M +281,900 +31%
Morgan Stanley
28
Morgan Stanley
New York
$9.66M -$27.3M -3,309,216 -74%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.21M -$13.6M -1,649,803 -60%
Millennium Management
30
Millennium Management
New York
$8.42M -$852K -103,129 -9%
SRC
31
Shufro Rose & Co
New York
$8.18M +$8.18M +990,400 New
Ameriprise
32
Ameriprise
Minnesota
$7.95M +$2.3M +278,735 +41%
CM
33
Castleark Management
Illinois
$7.8M +$7.8M +855,417 New
FPCG
34
Fort Pitt Capital Group
Pennsylvania
$7.52M +$7.51M +909,343 +99,599%
MRI
35
Mad River Investors
Massachusetts
$7.21M -$107K -12,925 -1%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.96M +$4.3M +521,031 +162%
BIM
37
BlackRock Investment Management
Delaware
$6.49M +$246K +29,749 +4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.14M +$512K +62,042 +9%
Bank of America
39
Bank of America
North Carolina
$5.89M -$3.75M -454,527 -39%
Charles Schwab
40
Charles Schwab
California
$5.88M +$375K +45,453 +7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.44M -$7.65M -926,475 -58%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M – – –
OA
43
Oxbow Advisors
Texas
$5.09M +$4.08M +494,452 +408%
SCM
44
Saba Capital Management
New York
$4.83M +$216K +26,100 +5%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$4.81M -$4.13K -500 -0.1%
Goldman Sachs
46
Goldman Sachs
New York
$4.64M +$1.82M +219,742 +64%
AIG
47
American International Group
New York
$4.63M +$195K +23,579 +4%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M -$109K -13,138 -2%
MWR
49
McAdams Wright Ragen
Washington
$4.34M +$4.34M +525,262 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$178K +21,525 +4%
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