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Wendy's
WEN

Overview Fund Activity

242 hedge funds and large institutions have $2.57B invested in Wendy's in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
83
Reduced
71
Closed
24
Calls
$8.75M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$13.1M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$20.2M
2
DFO
2
Duquesne Family Office
New York
$17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$14.3M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$160M
2
CI
2
Cambiar Investors
Colorado
$0
3
Wells Fargo
3
Wells Fargo
California
$64.6M
4
HK
4
Horizon Kinetics
New York
$236M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Saba Capital Management
New York
$4.79M 564,874 -531,900 -48%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$4.69M 553,209 -18,919 -3%
NFA
53
Nationwide Fund Advisors
Ohio
$4.58M 539,495 +10,834 +2%
Charles Schwab
54
Charles Schwab
California
$4.33M 491,290 +20,885 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.32M 508,989 +15,641 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.8M 448,604 -4,440 -1%
CMBA
57
C.M. Bidwell & Associates
Hawaii
$3.76M 443,480 -84,455 -16%
BAM
58
Boyar Asset Management
New York
$3.69M 435,043 -3,215 -0.7%
CS
59
Credit Suisse
Switzerland
$3.36M 396,186 -263,094 -40%
TCIM
60
TIAA CREF Investment Management
New York
$3.28M 386,647 -111,002 -22%
Comerica Bank
61
Comerica Bank
Texas
$3.1M 365,188 +365,188 New
GIA
62
Gateway Investment Advisers
Ohio
$3.02M 356,334 -100 -0%
ERSOT
63
Employees Retirement System of Texas
Texas
$3.02M 356,000 +56,000 +19%
Millennium Management
64
Millennium Management
New York
$3.02M 355,701 -92,364 -21%
Goldman Sachs
65
Goldman Sachs
New York
$2.87M 338,281 +161,862 +92%
PPA
66
Parametric Portfolio Associates
Washington
$2.8M 330,179 -35,274 -10%
PG
67
PEAK6 Group
Illinois
$2.63M 620,044 +544,752 +724%
TPSF
68
Texas Permanent School Fund
Texas
$2.54M 299,858 -17,727 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.54M 299,206 +34,013 +13%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.41M 284,268 +199,477 +235%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.29M 270,210 +270,210 New
William Blair & Company
72
William Blair & Company
Illinois
$2.12M 249,800 +82,000 +49%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.1M 247,500 -13,800 -5%
SFI
74
SPC Financial Inc
Maryland
$2M 236,300 -2,600 -1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M 231,047 +3,093 +1%
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