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Wendy's
WEN

Overview Fund Activity

261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$21.3M
2
EAM
2
EverPoint Asset Management
Connecticut
$36.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.3M

Top Sellers

1
JG
1
Jefferies Group
New York
$29K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
JHIU
3
Janus Henderson Investors US
Colorado
$218M
4
HK
4
Horizon Kinetics
New York
$166M
5
Norges Bank
5
Norges Bank
Norway
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$1.03M 95,182 -2,042,600 -96%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$998K 92,634 +419 +0.5%
MSA
103
Mason Street Advisors
Wisconsin
$987K 91,636 -3,858 -4%
KWMG
104
King Wealth Management Group
Florida
$978K 90,872 -18,924 -17%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$977K 90,659 -32,401 -26%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$958K 88,965 -340 -0.4%
SOMRS
107
State of Michigan Retirement System
Michigan
$932K 86,543 -17,500 -17%
BlackRock
108
BlackRock
New York
$898K 83,456 -756 -0.9%
Federated Hermes
109
Federated Hermes
Pennsylvania
$896K 83,156 -2,850 -3%
SBH
110
Segall Bryant & Hamill
Illinois
$878K 81,530 -247 -0.3%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$856K 79,476 -361,424 -82%
PGIM
112
Pacific Global Investment Management
California
$784K 72,782 -2,880 -4%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$751K 69,770 -4,950 -7%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$734K 68,134 -3,700 -5%
BIM
115
BRC Investment Management
Colorado
$709K 65,825 +65,825 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$693K 64,382 -32,584 -34%
AL
117
Aspiriant LLC
California
$691K 64,196 -128,594 -67%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K 63,431 -3,610 -5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$652K 60,500 -2,100 -3%
WSCM
120
Wellington Shields Capital Management
New York
$618K 57,408 +57,408 New
SG Americas Securities
121
SG Americas Securities
New York
$585K 54,278 +54,278 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$578K 53,694 +895 +2%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$559K 51,860 -148,648 -74%
SC
124
Skylands Capital
Wisconsin
$549K 50,950 +50,950 New
PL
125
Parkwood LLC
Ohio
$540K 50,146 +50,146 New
3 4
5
6 7