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Wendy's
WEN

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Wendy's in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
48
Increased
86
Reduced
72
Closed
33
Calls
$32.8M
Puts
$6.22M
Net Calls
+$26.6M
Net Calls Change
+$22.7M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$24.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$175M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2K
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
GC
3
Guggenheim Capital
Illinois
$17.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$54.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$2.27M 250,712 +151,993 +154%
Invesco
77
Invesco
Georgia
$2.26M 250,420 -73,733 -23%
TPSF
78
Texas Permanent School Fund
Texas
$2.23M 246,629 -2,850 -1%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$2.16M 239,114 +98,205 +70%
ARTA
80
A.R.T. Advisors
New York
$2.16M 239,171 +110,782 +86%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M 233,183 +1,084 +0.5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.1M 231,953 -930 -0.4%
Goldman Sachs
83
Goldman Sachs
New York
$2M 221,662 -339,986 -61%
CCA
84
Catalyst Capital Advisors
New York
$1.98M 218,800 +9,000 +4%
Group One Trading
85
Group One Trading
Illinois
$1.96M 217,011 +171,590 +378%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.93M 213,948 +11,700 +6%
TA
87
Teachers Advisors
New York
$1.83M 202,255 +9,503 +5%
Walleye Trading
88
Walleye Trading
New York
$1.78M 197,150 +178,970 +984%
NSIM
89
North Star Investment Management
Illinois
$1.77M 196,000 +20,000 +11%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.62M 179,142 -9,149 -5%
ST
91
Spot Trading
Illinois
$1.61M 177,969 +95,025 +115%
ASRS
92
Arizona State Retirement System
Arizona
$1.57M 173,400 +3,000 +2%
MOACM
93
Mutual of America Capital Management
New York
$1.56M 173,089 +4,221 +2%
BHMP
94
Bardin Hill Management Partners
New York
$1.54M 170,000 +170,000 New
GF
95
Gabelli Funds
New York
$1.49M 165,000 – –
Two Sigma Investments
96
Two Sigma Investments
New York
$1.44M 159,654 +159,654 New
UBS AM
97
UBS AM
Illinois
$1.4M 155,004 +4,900 +3%
BG
98
BlackRock Group
United Kingdom
$1.31M 144,927 +22,594 +18%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.18M 130,383 -100 -0.1%
KWMG
100
King Wealth Management Group
Florida
$1.13M 124,567 +2,169 +2%
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4
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