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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.

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 %
AR
26
Advisory Research
Illinois
$21.9M -$161K -14,271 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19M +$595K +52,722 +3%
Goldman Sachs
28
Goldman Sachs
New York
$17.8M +$12.7M +1,129,221 +253%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$17M +$15.1M +1,338,041 +795%
MAP
30
Managed Asset Portfolios
Michigan
$15.8M -$244K -21,647 -2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$14.8M +$14.7M +1,304,453 +11,622%
Deutsche Bank
32
Deutsche Bank
Germany
$14.4M -$2.97M -262,954 -17%
CM
33
Castleark Management
Illinois
$13.7M -$1.58M -139,800 -10%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.7M +$5.96M +528,211 +77%
BCM
35
BBT Capital Management
Texas
$13.5M +$13.5M +1,200,000 New
Nomura Holdings
36
Nomura Holdings
Japan
$13.4M +$13.4M +1,210,665 New
OCM
37
Olstein Capital Management
New York
$12.6M +$1.51M +134,000 +14%
Morgan Stanley
38
Morgan Stanley
New York
$12.5M +$1.45M +128,709 +13%
SBH
39
Segall Bryant & Hamill
Illinois
$12M -$2.39M -212,185 -17%
Bank of America
40
Bank of America
North Carolina
$11.6M +$4.83M +428,034 +71%
JCI
41
Jet Capital Investors
New York
$11.3M +$11.3M +1,000,000 New
DKCM
42
Davidson Kempner Capital Management
New York
$11.3M +$11.3M +1,000,000 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$11.2M +$11.2M +994,700 New
GIA
44
Gateway Investment Advisers
Ohio
$11.1M +$2.17M +192,570 +24%
SRC
45
Shufro Rose & Co
New York
$11M -$206K -18,300 -2%
Charles Schwab
46
Charles Schwab
California
$10.5M +$827K +73,355 +9%
FPCG
47
Fort Pitt Capital Group
Pennsylvania
$10.2M -$25.8K -2,290 -0.3%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.93M -$1.81M -160,110 -15%
First Trust Advisors
49
First Trust Advisors
Illinois
$9.93M +$1.12M +99,586 +13%
MRI
50
Mad River Investors
Massachusetts
$9.85M -$20.9K -1,850 -0.2%
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