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Wendy's
WEN

Overview Fund Activity

314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
2
Norges Bank
Norges Bank
Norway
$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.99M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
EC
Eminence Capital
New York
$125M
4
MCM
Melvin Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
26
Managed Asset Portfolios
Michigan
$23M +$393K +25,201 +2%
CWM
27
CIBC World Markets
New York
$18.6M +$18.6M +1,189,000 New
UBS AM
28
UBS AM
Illinois
$15.3M +$12.3M +790,094 +418%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$15M -$15.2M -972,544 -50%
Squarepoint
30
Squarepoint
New York
$13.5M +$4.18M +267,572 +45%
Charles Schwab
31
Charles Schwab
California
$13.4M -$297K -19,026 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.9M -$304K -19,460 -2%
NC
33
Nicholas Company
Wisconsin
$12.6M -$157K -10,060 -1%
PPA
34
Parametric Portfolio Associates
Washington
$12.5M +$747K +47,826 +6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$11.8M +$6.48M +415,000 +122%
Impax Asset Management Group
36
Impax Asset Management Group
United Kingdom
$11.7M -$780K -50,000 -6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$9.77M +$1.1M +70,542 +13%
Bank of America
38
Bank of America
North Carolina
$8.52M +$784K +50,256 +10%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.28M -$1.19M -76,500 -13%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$8.19M +$9.37K +600 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.05M +$2.34M +150,087 +41%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.85M +$224K +14,355 +3%
Ameriprise
43
Ameriprise
Minnesota
$7.84M -$356K -22,824 -4%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.78M -$7.37M -472,368 -49%
TCIM
45
TIAA CREF Investment Management
New York
$7.64M -$158K -10,094 -2%
NIP
46
Nicholas Investment Partners
California
$7.41M +$6.21K +398 +0.1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$7.18M +$839K +53,779 +13%
Morgan Stanley
48
Morgan Stanley
New York
$7.13M +$414K +26,514 +6%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.6M -$16M -1,027,416 -71%
Deutsche Bank
50
Deutsche Bank
Germany
$6.42M -$8.58M -549,554 -57%
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