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Wendy's
WEN

Overview Fund Activity

311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$143M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$31.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.22M
2
EC
2
Eminence Capital
New York
$119M
3
MCM
3
Melvin Capital Management
New York
$55M
4
TFM
4
Trian Fund Management
New York
$543M
5
MWNA
5
Marshall Wace North America
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25.8M 1,499,180 -249,583 -14%
MAP
27
Managed Asset Portfolios
Michigan
$24.6M 1,430,825 -6,579 -0.5%
MC
28
Maplelane Capital
New York
$24.4M 1,417,398 -282,603 -17%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$23.8M 1,386,158 +1,086,386 +362%
IAM
30
Impax Asset Management
New Hampshire
$18.1M 1,050,944 +579,409 +123%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.2M 940,682 -208,100 -18%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M 875,095 +875,095 New
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.9M 866,947 -53,868 -6%
NC
34
Nicholas Company
Wisconsin
$14.1M 819,635 +5,865 +0.7%
Principal Financial Group
35
Principal Financial Group
Iowa
$13.7M 799,428 +12,831 +2%
Charles Schwab
36
Charles Schwab
California
$13.7M 796,581 +35,983 +5%
PPA
37
Parametric Portfolio Associates
Washington
$12.6M 735,512 +19,851 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$12.6M 733,526 +248,467 +51%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 675,000 +289,000 +75%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.79M 569,710 +28,263 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$9M 523,848 -48,070 -8%
Ameriprise
42
Ameriprise
Minnesota
$8.81M 512,951 -3,294 -0.6%
GT
43
Greenleaf Trust
Michigan
$8.62M 501,747 +501,747 New
RAM
44
RWC Asset Management
United Kingdom
$8.58M 499,500 -200,500 -29%
JCM
45
Junto Capital Management
New York
$8.4M 488,808 +488,808 New
Squarepoint
46
Squarepoint
New York
$8.3M 483,156 +320,075 +196%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.25M 421,921 -61,100 -13%
Morgan Stanley
48
Morgan Stanley
New York
$7.1M 413,174 -273,940 -40%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M 409,889 -53,415 -12%
GIA
50
Gateway Investment Advisers
Ohio
$7.04M 409,565 – –
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