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Wendy's
WEN

Overview Fund Activity

261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$21.3M
2
EAM
2
EverPoint Asset Management
Connecticut
$36.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.3M

Top Sellers

1
JG
1
Jefferies Group
New York
$29K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
JHIU
3
Janus Henderson Investors US
Colorado
$218M
4
HK
4
Horizon Kinetics
New York
$166M
5
Norges Bank
5
Norges Bank
Norway
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M 192,252 -10,968 -5%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.06M 191,045 -64,400 -25%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.05M 190,583 -61,731 -24%
OCAM
79
Onex Canada Asset Management
Ontario, Canada
$2M 185,330 +185,330 New
BCM
80
BlueCrest Capital Management
Jersey
$1.97M 183,124 +183,124 New
NSIM
81
North Star Investment Management
Illinois
$1.96M 182,074 +1,074 +0.6%
TPSF
82
Texas Permanent School Fund
Texas
$1.95M 181,216 -10,758 -6%
CCA
83
Catalyst Capital Advisors
New York
$1.94M 179,600 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.89M 175,602 -30,110 -15%
RJA
85
Raymond James & Associates
Florida
$1.83M 169,565 +5,011 +3%
BG
86
BlackRock Group
United Kingdom
$1.81M 168,367 -15,348 -8%
BAM
87
Boyar Asset Management
New York
$1.7M 158,190 -1,000 -0.6%
ARTA
88
A.R.T. Advisors
New York
$1.7M 158,114 -72,299 -31%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.59M 147,908 -13,800 -9%
MOACM
90
Mutual of America Capital Management
New York
$1.59M 147,931 -6,615 -4%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.51M 140,077 +41,169 +42%
Prudential Financial
92
Prudential Financial
New Jersey
$1.49M 138,691 -5,850 -4%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.39M 129,302 -523,417 -80%
ASRS
94
Arizona State Retirement System
Arizona
$1.23M 114,237 +8,050 +8%
LPL Financial
95
LPL Financial
California
$1.23M 116,998 +58,546 +100%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.22M 113,470 +11,815 +12%
Barclays
97
Barclays
United Kingdom
$1.13M 113,250 +62,063 +121%
BA
98
BlackRock Advisors
Delaware
$1.09M 101,311 +50,534 +100%
LCM
99
Landscape Capital Management
New Jersey
$1.09M 101,200 -106,700 -51%
ECM
100
Empirical Capital Management
Tennessee
$1.08M 100,000 -15,574 -13%
2 3
4
5 6