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Wendy's
WEN

Overview Fund Activity

242 hedge funds and large institutions have $2.57B invested in Wendy's in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
83
Reduced
71
Closed
24
Calls
$8.75M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$13.1M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$20.2M
2
DFO
2
Duquesne Family Office
New York
$17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$14.3M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$160M
2
CI
2
Cambiar Investors
Colorado
$0
3
Wells Fargo
3
Wells Fargo
California
$64.6M
4
HK
4
Horizon Kinetics
New York
$236M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
101
BB&T Securities
Virginia
$1.2M 14,175 -11,125 -44%
UBS AM
102
UBS AM
Illinois
$1.14M 134,704 – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.14M 134,215 +134,215 New
OC
104
Oppenheimer & Co
New York
$1.13M 132,634 +115,495 +674%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.12M 131,899 +1,600 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.07M 126,465 +4,502 +4%
GI
107
GAMCO Investors
Connecticut
$1.02M 120,710 – –
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$1.02M 120,009 +14,880 +14%
SG Americas Securities
109
SG Americas Securities
New York
$1.01M 118,513 +94,626 +396%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1M 118,077 – –
IRF
111
IBM Retirement Fund
New York
$986K 116,235 -15,137 -12%
Legal & General Group
112
Legal & General Group
United Kingdom
$985K 116,137 +7,448 +7%
MSA
113
Mason Street Advisors
Wisconsin
$955K 112,560 +1,600 +1%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$931K 109,800 – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$919K 108,400 -107,600 -50%
RA
116
Royce & Associates
New York
$875K 103,200 +103,200 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$871K 102,747 -69,040 -40%
HM
118
Harvest Management
New York
$848K 100,000 +30,000 +43%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$845K 99,615 -10,600 -10%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$778K 91,785 +39,209 +75%
KAM
121
Keeley Asset Management
Illinois
$759K 89,500 +89,500 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$749K 88,361 -27,981 -24%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$746K 88,001 -17,100 -16%
STC
124
SEI Trust Company
Pennsylvania
$740K 87,290 +87,290 New
CCM
125
Cadence Capital Management
Massachusetts
$729K 85,910 +85,910 New
3 4
5
6 7