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Wendy's
WEN

Overview Fund Activity

256 hedge funds and large institutions have $1.82B invested in Wendy's in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 121 reducing their positions, and 63 closing their positions.

Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
43
Increased
53
Reduced
121
Closed
63
Calls
$6.15M
Puts
$2.11M
Net Calls
+$4.04M
Net Calls Change
+$120M

Top Buyers

1
JG
1
Jefferies Group
New York
$24.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$148M
3
EAM
3
EverPoint Asset Management
Connecticut
$14.7M
4
PP
4
PDT Partners
New York
$5.73M
5
Jennison Associates
5
Jennison Associates
New York
$33M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$353M
2
HK
2
Horizon Kinetics
New York
$145M
3
Citigroup
3
Citigroup
New York
$147K
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
TCP
5
Tourbillon Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.66M 191,974 -39,743 -17%
BG
77
BlackRock Group
United Kingdom
$1.59M 183,715 -41,381 -18%
NSIM
78
North Star Investment Management
Illinois
$1.57M 181,000 +10,000 +6%
CCA
79
Catalyst Capital Advisors
New York
$1.55M 179,600 -40,500 -18%
RJA
80
Raymond James & Associates
Florida
$1.42M 164,554 -23,353 -12%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.4M 161,708 -47,240 -23%
BAM
82
Boyar Asset Management
New York
$1.38M 159,190 -1,378 -0.9%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$1.37M 157,899 +157,899 New
MOACM
84
Mutual of America Capital Management
New York
$1.34M 154,546 -21,222 -12%
QIM
85
Quantitative Investment Management
Virginia
$1.34M 154,400 +154,400 New
VKH
86
Virtu KCG Holdings
New York
$1.27M 146,624 +16,598 +13%
Prudential Financial
87
Prudential Financial
New Jersey
$1.25M 144,541 -38,100 -21%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.06M 123,060 -11,267 -8%
ECM
89
Empirical Capital Management
Tennessee
$1M 115,574 -499,508 -81%
NI
90
Numeric Investors
Massachusetts
$955K 110,400 +110,400 New
KWMG
91
King Wealth Management Group
Florida
$949K 109,796 -3,042 -3%
ASRS
92
Arizona State Retirement System
Arizona
$919K 106,187 +106,187 New
SOMRS
93
State of Michigan Retirement System
Michigan
$900K 104,043 -20,040 -16%
CSS
94
Cubist Systematic Strategies
Connecticut
$898K 103,838 -32,050 -24%
Legal & General Group
95
Legal & General Group
United Kingdom
$879K 101,655 -34,423 -25%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$856K 98,908 -15,305 -13%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$839K 96,966 -16,384 -14%
MSA
98
Mason Street Advisors
Wisconsin
$826K 95,494 -14,905 -14%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$798K 92,215 – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$772K 89,305 -1,865 -2%
2 3
4
5 6