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Wendy's
WEN

Overview Fund Activity

275 hedge funds and large institutions have $2.65B invested in Wendy's in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 24 closing their positions.

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
49
Increased
81
Reduced
105
Closed
24
Calls
$9.48M
Puts
$11M
Net Calls
-$1.47M
Net Calls Change
-$6.76M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$284M
2
SFM
2
Systematic Financial Management
New Jersey
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$38.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$44.1M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
Wells Fargo
4
Wells Fargo
California
$44.1M
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.37M +$92.1K +10,100 +7%
CCA
102
Catalyst Capital Advisors
New York
$1.35M -$123K -13,500 -8%
TI
103
Turner Investments
Pennsylvania
$1.3M +$1.3M +142,090 New
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$1.27M -$251K -27,500 -16%
Stifel Financial
105
Stifel Financial
Missouri
$1.27M +$1.27M +139,338 New
HAMF
106
Hatteras Alternative Mutual Funds
North Carolina
$1.27M -$357K -39,094 -22%
OC
107
Oppenheimer & Co
New York
$1.26M +$87.5K +9,605 +7%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.13M -$72.2K -7,916 -6%
KWMG
109
King Wealth Management Group
Florida
$1.12M +$50.8K +5,572 +5%
CAM
110
Castlerock Asset Management
New York
$1.11M +$1.11M +121,931 New
GI
111
GAMCO Investors
Connecticut
$1.1M – – –
WSCM
112
Wellington Shields Capital Management
New York
$1.09M +$114K +12,500 +12%
PG
113
PEAK6 Group
Illinois
$1.09M -$765K -83,815 -41%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$337 -37 -0%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.06M -$93.3K -10,226 -8%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$1.06M – – –
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$1.06M – – –
GCP
118
GSA Capital Partners
United Kingdom
$1.05M +$1.05M +115,507 New
Barclays
119
Barclays
United Kingdom
$1.04M -$799K -88,765 -43%
MC
120
Menta Capital
California
$1.02M +$325K +35,600 +47%
SC
121
Scotia Capital
Ontario, Canada
$975K +$206K +22,584 +27%
CL
122
CSS LLC
Illinois
$972K +$972K +106,591 New
MSA
123
Mason Street Advisors
Wisconsin
$957K -$61.3K -6,725 -6%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$926K +$908K +99,600 +5,051%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$923K – – –
3 4
5
6 7