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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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$14.7M 1,627,434 +1,627,434 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.6M 1,504,172 +23,635 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.3M 1,358,282 +243,500 +22%
Morgan Stanley
29
Morgan Stanley
New York
$12.1M 1,343,410 +173,493 +15%
Millennium Management
30
Millennium Management
New York
$10.5M 1,161,752 +142,700 +14%
Citadel Advisors
31
Citadel Advisors
Florida
$9.64M 1,067,255 +858,721 +412%
Ameriprise
32
Ameriprise
Minnesota
$9.03M 999,731 +37,431 +4%
SRC
33
Shufro Rose & Co
New York
$9M 996,525 +6,125 +0.6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.66M 958,620 +300,334 +46%
FPCG
35
Fort Pitt Capital Group
Pennsylvania
$8.23M 911,856 +1,600 +0.2%
MRI
36
Mad River Investors
Massachusetts
$7.88M 873,050 +450 +0.1%
BIM
37
BlackRock Investment Management
Delaware
$6.99M 773,924 -11,374 -1%
OA
38
Oxbow Advisors
Texas
$6.97M 771,679 +155,982 +25%
Charles Schwab
39
Charles Schwab
California
$6.71M 742,722 +30,840 +4%
Comerica Bank
40
Comerica Bank
Texas
$6.44M 712,926 +329,450 +86%
OCM
41
Olstein Capital Management
New York
$6.23M 690,000 +690,000 New
ECM
42
Empirical Capital Management
Tennessee
$5.92M 655,082 +655,082 New
ECP
43
Empirical Capital Partners
Georgia
$5.92M 655,082 +655,082 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M 651,740 – –
Asset Management One
45
Asset Management One
Japan
$5.77M 635,655 +506,160 +391%
Bank of America
46
Bank of America
North Carolina
$5.76M 638,046 -75,552 -11%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.43M 601,790 -141,647 -19%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$5.25M 581,175 -500 -0.1%
Prudential Financial
49
Prudential Financial
New Jersey
$5.18M 573,241 +385,900 +206%
AIG
50
American International Group
New York
$4.93M 546,159 -14,802 -3%
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