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Wendy's
WEN

Overview Fund Activity

300 hedge funds and large institutions have $3.18B invested in Wendy's in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-11
Holders Change %
-3.54%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
32
Increased
122
Reduced
70
Closed
40
Calls
$22.8M
Puts
$9.19M
Net Calls
+$13.6M
Net Calls Change
-$18.7M

Top Buyers

1
EC
Eminence Capital
New York
$207M
2
Millennium Management
Millennium Management
New York
$87.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M
4
BlackRock
BlackRock
New York
$278M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$71M
2
Two Sigma Investments
Two Sigma Investments
New York
$30.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.13M
4
MCM
Melvin Capital Management
New York
$30.9M
5
HK
Horizon Kinetics
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
26
Managed Asset Portfolios
Michigan
$24.8M +$269K +15,681 +1%
Norges Bank
27
Norges Bank
Norway
$24.4M -$1.31M -76,256 -5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$16.7M -$16.6M -969,900 -50%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M +$1.64M +95,670 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$16.5M +$3.89M +227,143 +31%
Charles Schwab
31
Charles Schwab
California
$15M +$1.35M +78,920 +10%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.5M +$813K +47,419 +6%
NC
33
Nicholas Company
Wisconsin
$14.1M +$12.1K +705 +0.1%
Impax Asset Management Group
34
Impax Asset Management Group
United Kingdom
$13.7M +$13.7M +800,944 New
MC
35
Maplelane Capital
New York
$13.7M -$10.6M -617,398 -44%
PPA
36
Parametric Portfolio Associates
Washington
$12.9M +$316K +18,433 +3%
Man Group
37
Man Group
United Kingdom
$12.9M +$8.18M +477,110 +173%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$12.7M -$11M -643,791 -46%
Renaissance Technologies
39
Renaissance Technologies
New York
$10.4M -$5.72M -333,500 -35%
Squarepoint
40
Squarepoint
New York
$10.2M +$1.95M +113,721 +24%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.52M +$5.49M +320,548 +136%
Ameriprise
42
Ameriprise
Minnesota
$9.01M +$212K +12,345 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$8.98M – – –
TCIM
44
TIAA CREF Investment Management
New York
$8.57M +$4.82M +281,468 +129%
Bank of America
45
Bank of America
North Carolina
$8.5M +$1.81M +105,310 +27%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.37M -$1.39M -81,379 -14%
NIP
47
Nicholas Investment Partners
California
$8.13M +$2.87M +167,248 +55%
Morgan Stanley
48
Morgan Stanley
New York
$7.38M +$294K +17,161 +4%
Marshall Wace
49
Marshall Wace
United Kingdom
$7.13M -$24.7M -1,440,187 -78%
GIA
50
Gateway Investment Advisers
Ohio
$7.01M -$11.5K -673 -0.2%
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