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Wendy's
WEN

Overview Fund Activity

254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
83
Reduced
94
Closed
41
Calls
$13.7M
Puts
$2.72M
Net Calls
+$11M
Net Calls Change
-$15.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$40.2M
2
Wells Fargo
2
Wells Fargo
California
$76.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$30.4M
4
AR
4
Advisory Research
Illinois
$21.3M
5
CM
5
Castleark Management
Illinois
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
HK
2
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$16.8M 1,540,034 -896,085 -37%
MAP
27
Managed Asset Portfolios
Michigan
$15.5M 1,423,674 -245,920 -15%
CM
28
Castleark Management
Illinois
$14.8M 1,353,425 +1,353,425 New
SBH
29
Segall Bryant & Hamill
Illinois
$13.9M 1,276,046 -491,537 -28%
GC
30
Guggenheim Capital
Illinois
$13.3M 1,221,985 -712,147 -37%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M 1,040,490 +1,040,490 New
Two Sigma Investments
32
Two Sigma Investments
New York
$10.9M 999,469 +839,815 +526%
SRC
33
Shufro Rose & Co
New York
$10.8M 989,225 -7,300 -0.7%
OCM
34
Olstein Capital Management
New York
$10.7M 985,000 +295,000 +43%
Morgan Stanley
35
Morgan Stanley
New York
$10.7M 977,717 -365,693 -27%
Millennium Management
36
Millennium Management
New York
$10.3M 946,349 -215,403 -19%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10M 917,700 -2,084,100 -69%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.84M 902,620 -56,000 -6%
FPCG
39
Fort Pitt Capital Group
Pennsylvania
$9.84M 902,511 -9,345 -1%
MRI
40
Mad River Investors
Massachusetts
$9.53M 874,650 +1,600 +0.2%
Charles Schwab
41
Charles Schwab
California
$9.35M 857,621 +114,899 +15%
GIA
42
Gateway Investment Advisers
Ohio
$8.62M 791,064 +307,600 +64%
First Trust Advisors
43
First Trust Advisors
Illinois
$8.51M 780,722 +276,191 +55%
BIM
44
BlackRock Investment Management
Delaware
$8.47M 777,301 +3,377 +0.4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$8.18M 750,130 +499,418 +199%
OA
46
Oxbow Advisors
Texas
$7.83M 718,745 -52,934 -7%
Ameriprise
47
Ameriprise
Minnesota
$7.48M 685,873 -313,858 -31%
CCMLC
48
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.47M 684,944 +684,944 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$7.29M 668,436 -963,118 -59%
ECM
50
Empirical Capital Management
Tennessee
$7.14M 655,082 – –
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