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Wendy's
WEN

Overview Fund Activity

261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$21.3M
2
EAM
2
EverPoint Asset Management
Connecticut
$36.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.3M

Top Sellers

1
JG
1
Jefferies Group
New York
$29K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
JHIU
3
Janus Henderson Investors US
Colorado
$218M
4
HK
4
Horizon Kinetics
New York
$166M
5
Norges Bank
5
Norges Bank
Norway
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sandler Capital Management
New York
$5.13M +$1.64M +152,670 +47%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.13M -$1.07M -99,000 -17%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$4.96M -$144K -13,349 -3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$4.87M – – –
AIG
55
American International Group
New York
$4.64M -$441K -40,941 -9%
Invesco
56
Invesco
Georgia
$4.63M -$186K -17,311 -4%
NFA
57
Nationwide Fund Advisors
Ohio
$4.37M -$207K -19,254 -5%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.35M -$1.08K -100 -0%
PPA
59
Parametric Portfolio Associates
Washington
$4.29M +$1.26M +116,623 +41%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$186K -17,294 -4%
EGM
61
Engineers Gate Manager
New York
$4.15M -$879K -81,607 -17%
Marshall Wace
62
Marshall Wace
United Kingdom
$4.03M +$4.03M +374,119 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.76M -$342K -31,715 -8%
Asset Management One
64
Asset Management One
Japan
$3.65M -$1.12M -102,804 -23%
RP
65
Raiff Partners
New York
$3.34M +$3.34M +310,000 New
TCIM
66
TIAA CREF Investment Management
New York
$3.23M -$30.5K -2,828 -0.9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.23M -$615K -57,100 -16%
UBS Group
68
UBS Group
Switzerland
$3.15M -$995K -92,390 -24%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.03M -$144K -13,381 -5%
NC
70
Nicholas Company
Wisconsin
$2.77M +$2.77M +256,900 New
ERSOT
71
Employees Retirement System of Texas
Texas
$2.75M +$2.75M +255,000 New
Comerica Bank
72
Comerica Bank
Texas
$2.47M -$68.3K -6,812 -3%
CS
73
Credit Suisse
Switzerland
$2.39M -$417K -38,676 -15%
UBS AM
74
UBS AM
Illinois
$2.28M -$79.9K -7,423 -3%
TA
75
Teachers Advisors
New York
$2.1M -$32.5K -3,016 -2%
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3
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