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Wendy's
WEN

Overview Fund Activity

256 hedge funds and large institutions have $1.82B invested in Wendy's in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 121 reducing their positions, and 63 closing their positions.

Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
43
Increased
53
Reduced
121
Closed
63
Calls
$6.15M
Puts
$2.11M
Net Calls
+$4.04M
Net Calls Change
+$120M

Top Buyers

1
JG
1
Jefferies Group
New York
$24.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$148M
3
EAM
3
EverPoint Asset Management
Connecticut
$14.7M
4
PP
4
PDT Partners
New York
$5.73M
5
Jennison Associates
5
Jennison Associates
New York
$33M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$353M
2
HK
2
Horizon Kinetics
New York
$145M
3
Citigroup
3
Citigroup
New York
$147K
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
TCP
5
Tourbillon Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Olstein Capital Management
New York
$10.2M 1,179,000 +60,000 +5%
Millennium Management
27
Millennium Management
New York
$8.69M 1,004,755 +444,528 +79%
CM
28
Castleark Management
Illinois
$8.65M 1,000,424 -213,201 -18%
GIA
29
Gateway Investment Advisers
Ohio
$8.51M 983,634 – –
Bank of America
30
Bank of America
North Carolina
$8.43M 974,164 -57,099 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.35M 965,516 -1,802,328 -65%
SRC
32
Shufro Rose & Co
New York
$8.26M 954,605 -16,320 -2%
Charles Schwab
33
Charles Schwab
California
$7.7M 890,603 -40,373 -4%
FPCG
34
Fort Pitt Capital Group
Pennsylvania
$7.69M 889,421 -10,800 -1%
Ameriprise
35
Ameriprise
Minnesota
$7M 809,607 +98,433 +14%
BIM
36
BlackRock Investment Management
Delaware
$5.74M 663,354 -120,104 -15%
PP
37
PDT Partners
New York
$5.73M 662,580 +662,580 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.65M 652,719 -134,086 -17%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M 643,540 -6,500 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.97M 574,900 -41,509 -7%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$4.92M 568,273 -98,343 -15%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.1M 473,986 -18,444 -4%
AIG
43
American International Group
New York
$4.08M 471,705 -79,052 -14%
HCM
44
Highbridge Capital Management
New York
$4.07M 471,048 +471,048 New
EGM
45
Engineers Gate Manager
New York
$4.04M 466,589 +456,397 +4,478%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$3.91M 452,395 -2,356 -0.5%
Invesco
47
Invesco
Georgia
$3.87M 447,259 -132,633 -23%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.81M 440,900 +440,900 New
HS
49
HighVista Strategies
Massachusetts
$3.76M 434,443 +434,443 New
Asset Management One
50
Asset Management One
Japan
$3.75M 437,930 -71,207 -14%
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