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Wendy's
WEN

Overview Fund Activity

271 hedge funds and large institutions have $2.45B invested in Wendy's in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
32
Increased
81
Reduced
102
Closed
35
Calls
$14.8M
Puts
$10.8M
Net Calls
+$4.03M
Net Calls Change
+$5.5M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$126M
2
Norges Bank
2
Norges Bank
Norway
$53.9M
3
Jennison Associates
3
Jennison Associates
New York
$89.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.3M

Top Sellers

1
ARC
1
Absolute Return Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60.5M
4
Invesco
4
Invesco
Georgia
$8.11M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.28M 267,006 +898 +0.3%
SFI
77
SPC Financial Inc
Maryland
$2.22M 260,000 -2,900 -1%
ZDA
78
Zweig-DiMenna Associates
New York
$2.13M 250,000 +250,000 New
RJA
79
Raymond James & Associates
Florida
$2.08M 243,578 +34,977 +17%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.07M 242,295 +31,099 +15%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.98M 232,623 -843,820 -78%
PCM
82
Prentice Capital Management
Connecticut
$1.94M 226,910 +226,910 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.93M 226,045 -26,200 -10%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M 221,444 +1,290 +0.6%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.89M 221,000 -174,000 -44%
Prudential Financial
86
Prudential Financial
New Jersey
$1.78M 208,568 +26,327 +14%
WG
87
Winton Group
United Kingdom
$1.78M 208,238 +208,238 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.71M 200,888 +12,520 +7%
Axa
89
Axa
France
$1.61M 188,600 -628,548 -77%
TA
90
Teachers Advisors
New York
$1.58M 184,663 +3,645 +2%
BTS
91
BB&T Securities
Virginia
$1.52M 17,852 -10,774 -38%
NSIM
92
North Star Investment Management
Illinois
$1.51M 177,038 +10,987 +7%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.42M 166,843 -5,215 -3%
GF
94
Gabelli Funds
New York
$1.41M 165,000 – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.4M 163,700 +163,700 New
MOACM
96
Mutual of America Capital Management
New York
$1.39M 163,325 -3,449 -2%
ASRS
97
Arizona State Retirement System
Arizona
$1.39M 163,000 +1,100 +0.7%
UBS AM
98
UBS AM
Illinois
$1.28M 150,104 – –
CCA
99
Catalyst Capital Advisors
New York
$1.26M 147,800 – –
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$1.22M 142,599 +2,997 +2%
2 3
4
5 6