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Wendy's
WEN

Overview Fund Activity

251 hedge funds and large institutions have $2.76B invested in Wendy's in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
37
Increased
88
Reduced
79
Closed
26
Calls
$11.3M
Puts
$5.98M
Net Calls
+$5.28M
Net Calls Change
+$17.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$68.6M
2
SFM
2
Systematic Financial Management
New Jersey
$65M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$68.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.9M
5
GC
5
Guggenheim Capital
Illinois
$19.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$96.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.6M
3
Jennison Associates
3
Jennison Associates
New York
$63.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$2.83M 324,824 -13,457 -4%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.74M 314,616 +30,348 +11%
TPSF
78
Texas Permanent School Fund
Texas
$2.59M 296,716 -3,142 -1%
CI
79
Cowen Inc
New York
$2.45M 281,400 +281,400 New
WBC
80
Westpac Banking Corp
Australia
$2.45M 281,400 +281,400 New
SFI
81
SPC Financial Inc
Maryland
$2.24M 256,650 +20,350 +9%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.21M 253,710 -16,500 -6%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.16M 247,500 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M 231,059 +12 +0%
RJA
85
Raymond James & Associates
Florida
$1.91M 219,293 -7,975 -4%
BG
86
BlackRock Group
United Kingdom
$1.79M 205,452 +37,945 +23%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.78M 203,523 +177,454 +681%
PG
88
PEAK6 Group
Illinois
$1.77M 202,953 -417,091 -67%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.76M 202,108 -4,890 -2%
ASRS
90
Arizona State Retirement System
Arizona
$1.71M 195,700 -24,190 -11%
Prudential Financial
91
Prudential Financial
New Jersey
$1.66M 190,541 -6,000 -3%
Barclays
92
Barclays
United Kingdom
$1.63M 204,124 -3,323 -2%
BCA
93
Benchmark Capital Advisors
New York
$1.6M 183,651 -999 -0.5%
TA
94
Teachers Advisors
New York
$1.58M 181,018 +12,394 +7%
HAMF
95
Hatteras Alternative Mutual Funds
North Carolina
$1.55M 178,106 +178,106 New
MOACM
96
Mutual of America Capital Management
New York
$1.5M 172,129 -5,782 -3%
GAM
97
Gotham Asset Management
New York
$1.49M 170,815 +170,815 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.49M 170,300 +61,900 +57%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$1.46M 167,102 +47,093 +39%
NSIM
100
North Star Investment Management
Illinois
$1.45M 166,051 +10,000 +6%
2 3
4
5 6