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Wendy's
WEN

Overview Fund Activity

249 hedge funds and large institutions have $2.23B invested in Wendy's in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
87
Reduced
83
Closed
44
Calls
$14.4M
Puts
$10.6M
Net Calls
+$3.85M
Net Calls Change
-$176K

Top Buyers

1
ARC
1
Absolute Return Capital
Massachusetts
$22.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$140M
3
GC
3
Guggenheim Capital
Illinois
$33.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.8M
5
SRC
5
Shufro Rose & Co
New York
$8.18M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.66M
4
Norges Bank
4
Norges Bank
Norway
$26.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
76
Catalyst Capital Advisors
New York
$1.73M +$512K +62,000 +42%
Citadel Advisors
77
Citadel Advisors
Florida
$1.72M +$1.21M +146,415 +236%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.67M +$11.2K +1,360 +0.7%
TA
79
Teachers Advisors
New York
$1.59M +$66.8K +8,089 +4%
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.56M +$177K +21,448 +13%
Prudential Financial
81
Prudential Financial
New Jersey
$1.55M -$175K -21,227 -10%
NSIM
82
North Star Investment Management
Illinois
$1.45M -$8.58K -1,038 -0.6%
ASRS
83
Arizona State Retirement System
Arizona
$1.41M +$61.1K +7,400 +5%
MOACM
84
Mutual of America Capital Management
New York
$1.4M +$45.8K +5,543 +3%
GF
85
Gabelli Funds
New York
$1.36M – – –
UBS AM
86
UBS AM
Illinois
$1.24M – – –
WG
87
Winton Group
United Kingdom
$1.2M -$516K -62,513 -30%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.17M +$176K +21,324 +18%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$1.16M -$14K -1,690 -1%
Stifel Financial
90
Stifel Financial
Missouri
$1.1M -$5.26M -637,019 -83%
SOMRS
91
State of Michigan Retirement System
Michigan
$1.08M +$49.6K +6,000 +5%
Asset Management One
92
Asset Management One
Japan
$1.07M +$1.07M +129,495 New
ARTA
93
A.R.T. Advisors
New York
$1.06M -$69.6K -8,436 -6%
WSCM
94
Wellington Shields Capital Management
New York
$1.02M -$4.13K -500 -0.4%
KWMG
95
King Wealth Management Group
Florida
$1.01M -$29.6K -3,588 -3%
BG
96
BlackRock Group
United Kingdom
$1.01M -$71.4K -8,649 -7%
GI
97
GAMCO Investors
Connecticut
$997K – – –
CL
98
CSS LLC
Illinois
$975K -$28.7K -3,476 -3%
CPS
99
Counsel Portfolio Services
Ontario, Canada
$957K – – –
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$957K – – –
2 3
4
5 6