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Wendy's
WEN

Overview Fund Activity

279 hedge funds and large institutions have $3.31B invested in Wendy's in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
59
Increased
77
Reduced
99
Closed
33
Calls
$65.4M
Puts
$182M
Net Calls
-$116M
Net Calls Change
-$127M

Top Buyers

1
Citigroup
1
Citigroup
New York
$119M
2
ACM
2
Abrams Capital Management
Massachusetts
$47.9M
3
TCP
3
Tourbillon Capital Partners
New York
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
MP
5
Manikay Partners
New York
$33.8M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$609M
2
Jennison Associates
2
Jennison Associates
New York
$37.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$9.02M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$5.54M -$187K -16,574 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.13M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.55M -$44.6K -3,956 -1%
MC
79
Maplelane Capital
New York
$4.51M +$4.51M +400,000 New
SCM
80
Sandler Capital Management
New York
$4.29M +$4.29M +380,000 New
UBS Group
81
UBS Group
Switzerland
$4.28M +$117K +10,333 +3%
TCIM
82
TIAA CREF Investment Management
New York
$4.25M +$31.4K +2,783 +0.7%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$4.25M -$6.1M -541,100 -59%
MTIM
84
Marathon Trading Investment Management
Pennsylvania
$4.17M +$4.17M +370,000 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.9M -$47.4K -4,198 -1%
SG Americas Securities
86
SG Americas Securities
New York
$3.74M +$3.61M +320,279 +2,927%
PPA
87
Parametric Portfolio Associates
Washington
$3.68M +$7.13K +632 +0.2%
CANY
88
Caxton Associates (New York)
New York
$3.67M -$3.1M -275,000 -46%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.55M +$104K +9,200 +3%
OA
90
Oxbow Advisors
Texas
$3.48M -$4.63M -410,679 -57%
ARTA
91
A.R.T. Advisors
New York
$3.47M -$1.59M -140,545 -31%
FNYS
92
First New York Securities
New York
$3.41M +$3.41M +302,660 New
BCM
93
Bodri Capital Management
California
$3.38M – – –
CIM
94
Cambria Investment Management
California
$3.15M +$21.9K +1,939 +0.7%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$3.11M +$3.11M +276,064 New
NPGCU
96
Napier Park Global Capital (US)
New York
$3.09M -$152K -13,508 -5%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$2.95M +$411K +36,400 +16%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$23.5K -2,082 -0.9%
LCM
99
Landscape Capital Management
New Jersey
$2.67M +$2.67M +237,046 New
TPSF
100
Texas Permanent School Fund
Texas
$2.61M -$187K -16,616 -7%
2 3
4
5 6