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Wendy's
WEN

Overview Fund Activity

254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
83
Reduced
94
Closed
41
Calls
$13.7M
Puts
$2.72M
Net Calls
+$11M
Net Calls Change
-$15.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$40.2M
2
Wells Fargo
2
Wells Fargo
California
$76.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$30.4M
4
AR
4
Advisory Research
Illinois
$21.3M
5
CM
5
Castleark Management
Illinois
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
HK
2
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.04M 279,171 -101,132 -27%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3M 275,469 +275,469 New
TPSF
78
Texas Permanent School Fund
Texas
$2.71M 248,333 +1,704 +0.7%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M 243,057 +9,874 +4%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$2.61M 239,114 – –
RJA
81
Raymond James & Associates
Florida
$2.58M 236,201 -44,408 -16%
MAA
82
Managed Account Advisors
New Jersey
$2.57M 235,451 +197,087 +514%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.42M 222,032 -9,921 -4%
BAM
84
Boyar Asset Management
New York
$2.39M 219,228 -78,770 -26%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.38M 225,345 – –
TA
86
Teachers Advisors
New York
$2.35M 215,499 +13,244 +7%
Citigroup
87
Citigroup
New York
$2.33M 213,238 +92,130 +76%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.28M 208,778 -5,170 -2%
AP
89
AHL Partners
United Kingdom
$2.26M 207,717 -275,762 -57%
Prudential Financial
90
Prudential Financial
New Jersey
$2.21M 202,341 -370,900 -65%
PG
91
PEAK6 Group
Illinois
$2.16M 197,882 +92,019 +87%
CCA
92
Catalyst Capital Advisors
New York
$2.07M 189,600 -29,200 -13%
NSIM
93
North Star Investment Management
Illinois
$1.97M 181,000 -15,000 -8%
PAAMCP
94
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.92M 176,290 +176,290 New
MOACM
95
Mutual of America Capital Management
New York
$1.89M 172,970 -119 -0.1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.83M 168,266 -433,524 -72%
GF
97
Gabelli Funds
New York
$1.8M 165,000 – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$1.79M 163,999 -15,143 -8%
UBS AM
99
UBS AM
Illinois
$1.66M 151,782 -3,222 -2%
BG
100
BlackRock Group
United Kingdom
$1.64M 150,559 +5,632 +4%
2 3
4
5 6