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Wendy's
WEN

Overview Fund Activity

311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$143M
2
Marshall Wace
Marshall Wace
United Kingdom
$31.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$281M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.22M
2
EC
Eminence Capital
New York
$119M
3
MCM
Melvin Capital Management
New York
$55M
4
TFM
Trian Fund Management
New York
$543M
5
MWNA
Marshall Wace North America
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$6.98M – – –
LCM
52
Landscape Capital Management
New Jersey
$6.78M -$16.5M -961,712 -71%
Bank of America
53
Bank of America
North Carolina
$6.71M -$85K -4,950 -1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.32M +$114K +6,628 +2%
AIG
55
American International Group
New York
$6.22M +$46.4K +2,699 +0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.82M – – –
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$5.58M +$5.58M +324,745 New
ARTA
58
A.R.T. Advisors
New York
$5.48M +$2.89M +168,500 +112%
NIP
59
Nicholas Investment Partners
California
$5.27M +$19.9K +1,156 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$188K +10,937 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M -$28.2K -1,640 -0.6%
SRC
62
Shufro Rose & Co
New York
$4.91M -$202K -11,740 -4%
Man Group
63
Man Group
United Kingdom
$4.75M -$7.21M -419,836 -60%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.37M -$4.09M -237,868 -48%
CS
65
Credit Suisse
Switzerland
$4.24M +$1.19M +69,403 +39%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.1M -$16.9K -983 -0.4%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.04M -$7.88M -458,505 -66%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.99M +$1.51K +88 +0%
JG
69
Jefferies Group
New York
$3.99M +$3.04M +177,122 +322%
TCIM
70
TIAA CREF Investment Management
New York
$3.75M -$894K -52,008 -19%
HA
71
Homestead Advisers
Virginia
$3.68M – – –
TA
72
Teachers Advisors
New York
$3.56M -$251K -14,639 -7%
AFS
73
Amtrust Financial Services
New York
$3.52M -$2.06M -120,000 -37%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$3.3M +$3.3M +191,982 New
Creative Planning
75
Creative Planning
Kansas
$3.29M -$11.1K -645 -0.3%
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