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Wendy's
WEN

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Wendy's in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
48
Increased
86
Reduced
72
Closed
33
Calls
$32.8M
Puts
$6.22M
Net Calls
+$26.6M
Net Calls Change
+$22.7M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$24.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$175M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2K
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
GC
3
Guggenheim Capital
Illinois
$17.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$54.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$4.86M 537,639 +513,723 +2,148%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.77M 528,456 +4,942 +0.9%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$4.57M 505,851 – –
First Trust Advisors
54
First Trust Advisors
Illinois
$4.56M 504,531 -338,578 -40%
NFA
55
Nationwide Fund Advisors
Ohio
$4.54M 502,697 -6,410 -1%
GIA
56
Gateway Investment Advisers
Ohio
$4.37M 483,464 +8,258 +2%
AP
57
AHL Partners
United Kingdom
$4.37M 483,479 +483,479 New
CANY
58
Caxton Associates (New York)
New York
$4.06M 450,000 +450,000 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.85M 426,449 +196,763 +86%
UBS Group
60
UBS Group
Switzerland
$3.45M 381,863 +381,863 New
CS
61
Credit Suisse
Switzerland
$3.43M 380,303 +15,079 +4%
KBC Group
62
KBC Group
Belgium
$3.38M 374,496 +288,451 +335%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.38M 374,085 +8,540 +2%
SCM
64
Saba Capital Management
New York
$3.12M 345,464 -239,150 -41%
TCIM
65
TIAA CREF Investment Management
New York
$3.09M 341,726 +39,908 +13%
PPA
66
Parametric Portfolio Associates
Washington
$3.05M 337,518 +7,670 +2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.92M 322,812 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.76M 305,100 +6,900 +2%
BCM
69
Bodri Capital Management
California
$2.71M 300,000 +300,000 New
BAM
70
Boyar Asset Management
New York
$2.69M 297,998 – –
NPGCU
71
Napier Park Global Capital (US)
New York
$2.57M 284,424 -11,045 -4%
RJA
72
Raymond James & Associates
Florida
$2.53M 280,609 +7,325 +3%
CIM
73
Cambria Investment Management
California
$2.38M 263,641 +263,641 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$2.38M 225,345 – –
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M 254,049 -284,709 -53%
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