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Wendy's
WEN

Overview Fund Activity

249 hedge funds and large institutions have $2.23B invested in Wendy's in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
87
Reduced
83
Closed
44
Calls
$14.4M
Puts
$10.6M
Net Calls
+$3.85M
Net Calls Change
-$176K

Top Buyers

1
ARC
1
Absolute Return Capital
Massachusetts
$22.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$140M
3
GC
3
Guggenheim Capital
Illinois
$33.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.8M
5
SRC
5
Shufro Rose & Co
New York
$8.18M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.66M
4
Norges Bank
4
Norges Bank
Norway
$26.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$4.21M -$3.81M -461,861 -48%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$4.18M – – –
GIA
53
Gateway Investment Advisers
Ohio
$3.93M +$981K +118,822 +33%
U
54
UBS
Switzerland
$3.52M -$1.29M -155,893 -27%
Comerica Bank
55
Comerica Bank
Texas
$3.17M +$56.4K +6,832 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.02M +$16.6K +2,010 +0.6%
CS
57
Credit Suisse
Switzerland
$3.02M -$968K -117,247 -24%
PPA
58
Parametric Portfolio Associates
Washington
$2.73M +$8.8K +1,065 +0.3%
Invesco
59
Invesco
Georgia
$2.68M -$5.18M -626,931 -66%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.67M +$25.6K +3,097 +1%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.6M -$24.8K -3,000 -0.9%
PCM
62
Prentice Capital Management
Connecticut
$2.51M +$638K +77,181 +34%
TCIM
63
TIAA CREF Investment Management
New York
$2.49M -$217K -26,289 -8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.46M -$38K -4,600 -2%
BAM
65
Boyar Asset Management
New York
$2.46M -$1.82K -220 -0.1%
NPGCU
66
Napier Park Global Capital (US)
New York
$2.44M +$2.44M +295,469 New
TBA
67
Train Babcock Advisors
New York
$2.36M +$2.28K +276 +0.1%
RJA
68
Raymond James & Associates
Florida
$2.26M +$245K +29,706 +12%
Jane Street
69
Jane Street
New York
$2.19M +$2.19M +265,001 New
SFI
70
SPC Financial Inc
Maryland
$2.12M -$24.8K -3,000 -1%
TPSF
71
Texas Permanent School Fund
Texas
$2.06M -$145K -17,527 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.92M +$2.15K +260 +0.1%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M +$88K +10,655 +5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.9M -$104K -12,609 -5%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.86M -$5.78K -700 -0.3%
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3
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