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Wendy's
WEN

Overview Fund Activity

254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
83
Reduced
94
Closed
41
Calls
$13.7M
Puts
$2.72M
Net Calls
+$11M
Net Calls Change
-$15.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$40.2M
2
Wells Fargo
2
Wells Fargo
California
$76.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$30.4M
4
AR
4
Advisory Research
Illinois
$21.3M
5
CM
5
Castleark Management
Illinois
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
HK
2
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.52M 139,591 -286,858 -67%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.37M 125,483 +14,103 +13%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.36M 124,983 -5,400 -4%
HMS
104
Hanseatic Management Services
New Mexico
$1.31M 120,290 +120,290 New
BlackRock
105
BlackRock
New York
$1.28M 117,381 +103,690 +757%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$1.26M 115,800 – –
CPS
107
Counsel Portfolio Services
Ontario, Canada
$1.26M 115,800 – –
KWMG
108
King Wealth Management Group
Florida
$1.26M 115,698 -8,869 -7%
GI
109
GAMCO Investors
Connecticut
$1.23M 112,710 -8,000 -7%
MSA
110
Mason Street Advisors
Wisconsin
$1.21M 111,048 +3,915 +4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.12M 102,943 +102,943 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.11M 101,399 -253 -0.2%
PTC
113
Philadelphia Trust Company
Pennsylvania
$1.1M 100,760 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.1M 100,587 +48,445 +93%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.1M 100,560 -6,116 -6%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.02M 93,576 +4,906 +6%
Group One Trading
117
Group One Trading
Illinois
$1.01M 92,500 -124,511 -57%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.01M 92,215 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$959K 88,001 – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$958K 87,833 +36,594 +71%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$920K 84,434 +4,100 +5%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$905K 83,000 -6,390 -7%
GCP
123
GSA Capital Partners
United Kingdom
$891K 81,747 +81,747 New
Walleye Trading
124
Walleye Trading
New York
$855K 78,425 -118,725 -60%
PGIM
125
Pacific Global Investment Management
California
$829K 76,035 +12,497 +20%
3 4
5
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