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Wendy's
WEN

Overview Fund Activity

254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
83
Reduced
94
Closed
41
Calls
$13.7M
Puts
$2.72M
Net Calls
+$11M
Net Calls Change
-$15.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$40.2M
2
Wells Fargo
2
Wells Fargo
California
$76.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$30.4M
4
AR
4
Advisory Research
Illinois
$21.3M
5
CM
5
Castleark Management
Illinois
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
HK
2
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M 651,740 – –
Invesco
52
Invesco
Georgia
$6.81M 624,608 +374,188 +149%
Asset Management One
53
Asset Management One
Japan
$6.69M 600,434 -35,221 -6%
Bank of America
54
Bank of America
North Carolina
$6.58M 603,229 -34,817 -5%
CANY
55
Caxton Associates (New York)
New York
$6.54M 600,000 +150,000 +33%
BHMP
56
Bardin Hill Management Partners
New York
$6.38M 585,005 +415,005 +244%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$6.32M 580,175 -1,000 -0.2%
AIG
58
American International Group
New York
$6.08M 558,143 +11,984 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.66M 519,118 -9,338 -2%
B
60
Baird
Wisconsin
$5.62M 515,586 -22,053 -4%
NFA
61
Nationwide Fund Advisors
Ohio
$5.53M 507,298 +4,601 +0.9%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M 513,263 +259,214 +102%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.96M 454,751 -51,100 -10%
ARTA
64
A.R.T. Advisors
New York
$4.89M 448,184 +209,013 +87%
Goldman Sachs
65
Goldman Sachs
New York
$4.86M 445,639 +223,977 +101%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.44M 407,532 +33,447 +9%
TCIM
67
TIAA CREF Investment Management
New York
$4.08M 374,159 +32,433 +9%
UBS Group
68
UBS Group
Switzerland
$4.03M 369,521 -12,342 -3%
Comerica Bank
69
Comerica Bank
Texas
$3.87M 354,984 -357,942 -50%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.81M 349,911 +27,099 +8%
PP
71
PDT Partners
New York
$3.68M 337,186 +337,186 New
PPA
72
Parametric Portfolio Associates
Washington
$3.55M 325,572 -11,946 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.33M 305,100 – –
BCM
74
Bodri Capital Management
California
$3.27M 300,000 – –
NPGCU
75
Napier Park Global Capital (US)
New York
$3.13M 287,408 +2,984 +1%
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3
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