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Wendy's
WEN

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Wendy's in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
48
Increased
86
Reduced
72
Closed
33
Calls
$32.8M
Puts
$6.22M
Net Calls
+$26.6M
Net Calls Change
+$22.7M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$24.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$175M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2K
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
GC
3
Guggenheim Capital
Illinois
$17.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$54.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
101
Wellington Shields Capital Management
New York
$1.12M 123,900 – –
Barclays
102
Barclays
United Kingdom
$1.09M 121,478 +44,577 +58%
Citigroup
103
Citigroup
New York
$1.09M 121,108 +40,861 +51%
GI
104
GAMCO Investors
Connecticut
$1.09M 120,710 – –
CL
105
CSS LLC
Illinois
$1.05M 116,115 -2,000 -2%
CPS
106
Counsel Portfolio Services
Ontario, Canada
$1.05M 115,800 – –
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$1.05M 115,800 – –
Legal & General Group
108
Legal & General Group
United Kingdom
$1.01M 111,380 -3,645 -3%
MSA
109
Mason Street Advisors
Wisconsin
$967K 107,133 -835 -0.8%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$963K 106,676 -150 -0.1%
PG
111
PEAK6 Group
Illinois
$956K 105,863 -1,199 -1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$918K 101,652 -9,435 -8%
PTC
113
Philadelphia Trust Company
Pennsylvania
$910K 100,760 +4,500 +5%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$833K 92,215 -9,000 -9%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$807K 89,390 +14,490 +19%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$801K 88,670 -773 -0.9%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$795K 88,001 – –
TDC
118
Thompson Davis & Co
Virginia
$766K 84,775 +84,775 New
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$736K 81,500 – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$725K 80,334 -500 -0.6%
CMANY
121
Capital Management Associates (New York)
New York
$711K 78,700 – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$674K 74,600 – –
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$612K 67,800 +16,298 +32%
ANTB
124
AMG National Trust Bank
Colorado
$591K 65,438 -5,154 -7%
IRF
125
IBM Retirement Fund
New York
$591K 65,452 +6,400 +11%
3 4
5
6 7