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Wendy's
WEN

Overview Fund Activity

249 hedge funds and large institutions have $2.23B invested in Wendy's in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
87
Reduced
83
Closed
44
Calls
$14.4M
Puts
$10.6M
Net Calls
+$3.85M
Net Calls Change
-$176K

Top Buyers

1
ARC
1
Absolute Return Capital
Massachusetts
$22.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$140M
3
GC
3
Guggenheim Capital
Illinois
$33.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.8M
5
SRC
5
Shufro Rose & Co
New York
$8.18M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.66M
4
Norges Bank
4
Norges Bank
Norway
$26.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$950K +$37.3K +4,519 +4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$918K -$1.16K -140 -0.1%
MSA
103
Mason Street Advisors
Wisconsin
$892K +$44.6K +5,393 +5%
PG
104
PEAK6 Group
Illinois
$884K +$106K +12,834 +14%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$882K -$90.8K -10,998 -9%
VKH
106
Virtu KCG Holdings
New York
$859K -$184K -22,335 -18%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$836K – – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$815K -$8.9M -1,077,478 -92%
PTC
109
Philadelphia Trust Company
Pennsylvania
$795K +$795K +96,260 New
Nomura Holdings
110
Nomura Holdings
Japan
$782K +$322K +39,064 +70%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$773K +$275K +33,293 +55%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$756K -$1.79K -216 -0.2%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$739K +$42.5K +5,144 +6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$733K +$37.5K +4,541 +5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$727K – – –
KBC Group
116
KBC Group
Belgium
$711K -$4.7M -568,981 -87%
ST
117
Spot Trading
Illinois
$685K +$117K +14,213 +21%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$673K +$212K +25,700 +46%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$668K +$43.8K +5,300 +7%
Citigroup
120
Citigroup
New York
$663K -$294K -35,598 -31%
CMANY
121
Capital Management Associates (New York)
New York
$650K – – –
CCM
122
Cadence Capital Management
Massachusetts
$638K +$100K +12,142 +19%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$619K +$24K +2,900 +4%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$616K +$28.9K +3,500 +5%
Barclays
125
Barclays
United Kingdom
$615K -$5.02M -627,239 -89%
3 4
5
6 7