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Wendy's
WEN

Overview Fund Activity

314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
2
Norges Bank
Norges Bank
Norway
$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.99M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
EC
Eminence Capital
New York
$125M
4
MCM
Melvin Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$6.41M +$1.69M +108,471 +36%
GIA
52
Gateway Investment Advisers
Ohio
$6.38M – – –
AIG
53
American International Group
New York
$5.97M +$10.5K +672 +0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.91M -$234K -15,000 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M -$715K -45,800 -11%
MSL
56
Mackay Shields LLC
New York
$5.42M +$5.42M +347,049 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.29M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.96M +$3.26M +209,131 +193%
HA
59
H2O AM
United Kingdom
$4.95M +$4.95M +316,400 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$71.5K +4,580 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$94.3K +6,039 +2%
SRC
62
Shufro Rose & Co
New York
$4.27M -$57.1K -3,655 -1%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$4.25M +$179K +11,453 +4%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.23M +$275K +17,586 +7%
Barclays
65
Barclays
United Kingdom
$3.81M +$1.06M +67,995 +39%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.8M -$296K -18,961 -7%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.79M +$8.88K +569 +0.2%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.75M +$3.75M +240,477 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$3.63M +$2.44M +156,551 +207%
HFS
70
HL Financial Services
Kentucky
$3.49M +$3.49M +223,535 New
TA
71
Teachers Advisors
New York
$3.35M +$2.58K +165 +0.1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$122K -7,821 -4%
Creative Planning
73
Creative Planning
Kansas
$2.99M -$4.07K -261 -0.1%
DC
74
Diametric Capital
Massachusetts
$2.98M +$751K +48,132 +34%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.96M +$443K +28,393 +18%
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