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Wendy's
WEN

Overview Fund Activity

247 hedge funds and large institutions have $2.26B invested in Wendy's in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
90
Reduced
80
Closed
37
Calls
$3.72M
Puts
$1.98M
Net Calls
+$1.75M
Net Calls Change
-$8.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$78.4M
2
Millennium Management
2
Millennium Management
New York
$33.4M
3
RIM
3
RS Investment Management
California
$19.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Wells Fargo
5
Wells Fargo
California
$92.9M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$12.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$147M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.91M -$7.52K -690 -0.4%
TPSF
77
Texas Permanent School Fund
Texas
$1.9M -$69K -6,338 -3%
BAM
78
Boyar Asset Management
New York
$1.72M – – –
RJA
79
Raymond James & Associates
Florida
$1.68M -$170K -15,654 -9%
LPL Financial
80
LPL Financial
California
$1.65M +$363K +33,034 +28%
MOACM
81
Mutual of America Capital Management
New York
$1.61M -$1.9K -174 -0.1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.55M -$65.6K -6,020 -4%
Prudential Financial
83
Prudential Financial
New Jersey
$1.47M -$37K -3,400 -2%
SC
84
Skylands Capital
Wisconsin
$1.31M +$758K +69,600 +137%
ASRS
85
Arizona State Retirement System
Arizona
$1.31M +$63.2K +5,800 +5%
CI
86
Cowen Inc
New York
$1.31M +$1.31M +119,938 New
Barclays
87
Barclays
United Kingdom
$1.26M +$125K +12,526 +11%
SBH
88
Segall Bryant & Hamill
Illinois
$1.14M +$255K +23,425 +29%
ERSOT
89
Employees Retirement System of Texas
Texas
$1.12M -$1.66M -152,000 -60%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.12M -$114K -10,492 -9%
MC
91
Menta Capital
California
$1.12M +$1.12M +102,400 New
BA
92
BlackRock Advisors
Delaware
$1.08M -$25K -2,292 -2%
BlackRock
93
BlackRock
New York
$1.08M +$169K +15,545 +19%
MSA
94
Mason Street Advisors
Wisconsin
$1.04M +$39.4K +3,623 +4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.01M – – –
Marshall Wace
96
Marshall Wace
United Kingdom
$982K -$3.09M -283,911 -76%
KWMG
97
King Wealth Management Group
Florida
$982K -$7.46K -685 -0.8%
SOMRS
98
State of Michigan Retirement System
Michigan
$951K +$8.71K +800 +0.9%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$945K -$580K -53,262 -38%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$928K -$58.6K -5,389 -6%
2 3
4
5 6