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Wendy's
WEN

Overview Fund Activity

275 hedge funds and large institutions have $2.65B invested in Wendy's in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 24 closing their positions.

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
49
Increased
81
Reduced
105
Closed
24
Calls
$9.48M
Puts
$11M
Net Calls
-$1.47M
Net Calls Change
-$6.76M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$284M
2
SFM
2
Systematic Financial Management
New Jersey
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$38.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$44.1M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
Wells Fargo
4
Wells Fargo
California
$44.1M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$5.33M 584,745 -43,511 -7%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.26M 577,051 +198,472 +52%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$5.19M 569,075 -27,400 -5%
AIG
54
American International Group
New York
$5.01M 549,695 -38,825 -7%
SCM
55
Saba Capital Management
New York
$4.85M 532,134 -16,450 -3%
KBC Group
56
KBC Group
Belgium
$4.84M 530,926 +530,926 New
Goldman Sachs
57
Goldman Sachs
New York
$4.83M 529,983 +205,159 +63%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$4.63M 507,486 -45,723 -8%
HS
59
HighVista Strategies
Massachusetts
$4.51M 543,424 +455,724 +520%
NFA
60
Nationwide Fund Advisors
Ohio
$4.51M 494,352 -37,919 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.37M 479,389 -33,200 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.78M 414,616 +414,616 New
Marshall Wace
63
Marshall Wace
United Kingdom
$3.71M 406,362 +406,362 New
Millennium Management
64
Millennium Management
New York
$3.71M 406,248 +406,248 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.63M 397,925 -19,800 -5%
ERSOT
66
Employees Retirement System of Texas
Texas
$3.6M 395,000 +39,000 +11%
Comerica Bank
67
Comerica Bank
Texas
$3.44M 377,573 +16,666 +5%
PP
68
PDT Partners
New York
$3.4M 372,795 +372,795 New
GIA
69
Gateway Investment Advisers
Ohio
$3.25M 356,134 -200 -0.1%
TCIM
70
TIAA CREF Investment Management
New York
$3.23M 354,050 -13,697 -4%
WBC
71
Westpac Banking Corp
Australia
$3.16M 345,976 +64,576 +23%
CI
72
Cowen Inc
New York
$3.16M 345,976 +64,576 +23%
PPA
73
Parametric Portfolio Associates
Washington
$3.07M 336,495 -3,821 -1%
CMBA
74
C.M. Bidwell & Associates
Hawaii
$3.05M 333,980 +333,980 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.97M 325,106 -37,513 -10%
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