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Wendy's
WEN

Overview Fund Activity

252 hedge funds and large institutions have $2.05B invested in Wendy's in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
104
Reduced
70
Closed
28
Calls
$4.7M
Puts
$3.37M
Net Calls
+$1.34M
Net Calls Change
-$410K

Top Buyers

1
EC
1
Eminence Capital
New York
$55.9M
2
RIM
2
RS Investment Management
California
$31.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.4M
4
CG
4
Clinton Group
New York
$8.6M
5
Wells Fargo
5
Wells Fargo
California
$89.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.7M
2
Millennium Management
2
Millennium Management
New York
$10M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$200K
5
UBS AM
5
UBS AM
Illinois
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$912K 94,974 +8,159 +9%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$907K 94,320 +21,360 +29%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$891K 92,634 – –
KWMG
104
King Wealth Management Group
Florida
$865K 89,906 -281 -0.3%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$862K 89,635 +55,632 +164%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$861K 89,610 +4,340 +5%
SOMRS
107
State of Michigan Retirement System
Michigan
$823K 85,543 -1,800 -2%
QT
108
Quantbot Technologies
New York
$752K 78,268 +78,268 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$748K 77,749 -2,442 -3%
QIM
110
Quantitative Investment Management
Virginia
$737K 76,700 +76,700 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$700K 72,738 +1,774 +2%
PGIM
112
Pacific Global Investment Management
California
$698K 72,519 -233 -0.3%
SG Americas Securities
113
SG Americas Securities
New York
$697K 72,457 +12,317 +20%
SG
114
Societe Generale
$697K 72,457 +72,457 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$620K 64,451 -7,400 -10%
AL
116
Aspiriant LLC
California
$618K 64,196 – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$591K 61,433 +755 +1%
WSCM
118
Wellington Shields Capital Management
New York
$567K 58,933 +12 +0%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$567K 58,928 +58,928 New
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$553K 57,550 +45,941 +396%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$545K 56,700 -4,000 -7%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$510K 53,006 +278 +0.5%
Barclays
123
Barclays
United Kingdom
$496K 51,610 -74,166 -59%
LPL Financial
124
LPL Financial
California
$493K 51,206 -98,826 -66%
SCM
125
Stevens Capital Management
Pennsylvania
$493K 51,280 +51,280 New
3 4
5
6 7