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Wendy's
WEN

Overview Fund Activity

261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$21.3M
2
EAM
2
EverPoint Asset Management
Connecticut
$36.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.3M

Top Sellers

1
JG
1
Jefferies Group
New York
$29K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
JHIU
3
Janus Henderson Investors US
Colorado
$218M
4
HK
4
Horizon Kinetics
New York
$166M
5
Norges Bank
5
Norges Bank
Norway
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$13.1M 1,215,868 +211,113 +21%
CCM
27
Cadian Capital Management
New York
$12.8M 1,189,250 +1,189,250 New
OCM
28
Olstein Capital Management
New York
$11.3M 1,045,000 -134,000 -11%
GC
29
Guggenheim Capital
Illinois
$11M 1,024,434 +971,188 +1,824%
GIA
30
Gateway Investment Advisers
Ohio
$11M 1,016,955 +33,321 +3%
SRC
31
Shufro Rose & Co
New York
$10.6M 980,305 +25,700 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$9.82M 911,780 -606,885 -40%
Goldman Sachs
33
Goldman Sachs
New York
$9.34M 867,423 +610,956 +238%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.07M 841,815 +575,446 +216%
Charles Schwab
35
Charles Schwab
California
$9.05M 840,229 -50,374 -6%
CM
36
Castleark Management
Illinois
$9.03M 838,084 -162,340 -16%
Ameriprise
37
Ameriprise
Minnesota
$8.99M 834,879 +25,272 +3%
Bank of America
38
Bank of America
North Carolina
$8.51M 790,507 -183,657 -19%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$8.48M 787,259 +787,259 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$8.23M 763,800 +750,900 +5,821%
HRCM
41
Hood River Capital Management
Florida
$8.11M 752,676 +752,676 New
ZDA
42
Zweig-DiMenna Associates
New York
$7.97M 740,000 +740,000 New
Principal Financial Group
43
Principal Financial Group
Iowa
$7.48M 694,340 -271,176 -28%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M 641,340 -2,200 -0.3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.82M 633,427 +633,427 New
BIM
46
BlackRock Investment Management
Delaware
$6.69M 621,329 -42,025 -6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$6.46M 599,722 +31,449 +6%
AC
48
Ascend Capital
California
$6.45M 598,800 +598,800 New
PC
49
Pier Capital
Connecticut
$6.36M 590,547 +590,547 New
Morgan Stanley
50
Morgan Stanley
New York
$5.39M 500,466 -693,098 -58%
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