WEN icon

Wendy's
WEN

Overview Fund Activity

274 hedge funds and large institutions have $2.9B invested in Wendy's in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
-7
Holders Change %
-2.49%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
81
Reduced
112
Closed
34
Calls
$22.1M
Puts
$5.5M
Net Calls
+$16.6M
Net Calls Change
+$6.87M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$31.1M
2
MC
2
Maplelane Capital
New York
$33M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.7M
4
EC
4
Eminence Capital
New York
$138M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$94.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$529K
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192K
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Interval Partners
New York
$22.4M +$10.3M +665,829 +86%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$10.7M +688,700 +92%
MAP
28
Managed Asset Portfolios
Michigan
$22.2M -$1.38M -89,173 -6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$19.1M +$18.9M +1,219,246 +9,846%
O
30
OppenheimerFunds
New York
$16.8M +$16.4M +1,056,339 +4,511%
CM
31
Castleark Management
Illinois
$15.4M +$1.29M +83,185 +9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$15.4M +$6.21M +399,664 +68%
PPA
33
Parametric Portfolio Associates
Washington
$13M +$991K +63,788 +8%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.2M -$603K -38,843 -5%
TCIM
35
TIAA CREF Investment Management
New York
$12.1M -$53.9K -3,473 -0.4%
NC
36
Nicholas Company
Wisconsin
$11.6M +$2.02M +129,865 +21%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M -$3M -193,471 -21%
TA
38
Teachers Advisors
New York
$11M -$202K -13,006 -2%
Charles Schwab
39
Charles Schwab
California
$10.8M +$301K +19,370 +3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$9.59M -$145K -9,336 -1%
SC
41
Shellback Capital
Massachusetts
$9.32M +$9.32M +600,000 New
MWNA
42
Marshall Wace North America
New York
$8.87M -$3.99M -249,367 -31%
GC
43
Guggenheim Capital
Illinois
$8.82M +$758K +48,839 +9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.72M +$195K +12,537 +2%
Ameriprise
45
Ameriprise
Minnesota
$8.5M -$367K -23,631 -4%
Morgan Stanley
46
Morgan Stanley
New York
$8.37M -$3.6M -231,996 -30%
CANY
47
Caxton Associates (New York)
New York
$8.35M -$3.69M -237,500 -31%
Bank of America
48
Bank of America
North Carolina
$8.19M +$1.52M +97,957 +23%
Citadel Advisors
49
Citadel Advisors
Florida
$7.72M +$7.72M +497,202 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.65M -$126K -8,095 -2%
1
2
3 4 5