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Wendy's
WEN

Overview Fund Activity

321 hedge funds and large institutions have $3.2B invested in Wendy's in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
93
Reduced
99
Closed
45
Calls
$23.5M
Puts
$14M
Net Calls
+$9.48M
Net Calls Change
-$2.99M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$73.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$42.7M
3
SCM
Suvretta Capital Management
New York
$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
$34.2M
5
Invesco
Invesco
Georgia
$113M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
TFM
Trian Fund Management
New York
$512M
3
Marshall Wace
Marshall Wace
United Kingdom
$49.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$61.1M
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
$8.31M +$75.2K +4,204 +0.9%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$8.02M +$460K +25,700 +6%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.71M +$6.49M +362,782 +533%
GIA
54
Gateway Investment Advisers
Ohio
$7.32M – – –
Wellington Management Group
55
Wellington Management Group
Massachusetts
$7.01M -$4.19M -234,203 -37%
MC
56
Maverick Capital
Texas
$6.94M +$6.94M +387,920 New
Morgan Stanley
57
Morgan Stanley
New York
$6.88M -$1.29M -72,294 -16%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.82M +$42.6K +2,379 +0.6%
EGM
59
Engineers Gate Manager
New York
$6.67M -$684K -38,258 -9%
AIG
60
American International Group
New York
$6.51M -$330K -18,427 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.18M +$113K +6,300 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M -$343K -19,200 -5%
TA
63
Teachers Advisors
New York
$5.88M +$2.05M +114,579 +53%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.7M -$3.22M -179,720 -36%
HA
65
H2O AM
United Kingdom
$5.66M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.56M -$122K -6,840 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.47M +$1.12M +62,356 +26%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.4M -$27.8K -1,552 -0.5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M -$323K -18,043 -6%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.1M +$248K +13,871 +5%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$4.86M -$10.4K -581 -0.2%
SRC
72
Shufro Rose & Co
New York
$4.85M -$44.7K -2,500 -0.9%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M +$1.28M +71,378 +36%
US Bancorp
74
US Bancorp
Minnesota
$4.31M +$944K +52,745 +28%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.24M -$102K -5,707 -2%
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3
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