311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.79M -$158K -9,199 -8%
QIM
102
Quantitative Investment Management
Virginia
$1.75M -$97.9K -5,700 -5%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.71M +$479K +27,871 +39%
AG
104
AlphaSimPlex Group
Massachusetts
$1.67M +$478K +27,841 +40%
KC
105
Kepos Capital
New York
$1.64M +$1.64M +95,401 New
MSA
106
Mason Street Advisors
Wisconsin
$1.58M +$31.4K +1,829 +2%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$1.57M -$5.71M -332,254 -78%
MWNA
108
Marshall Wace North America
New York
$1.52M -$34.3M -1,994,192 -96%
EGM
109
Engineers Gate Manager
New York
$1.49M +$1.49M +86,611 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.48M +$3.06K +178 +0.2%
SCM
111
Stevens Capital Management
Pennsylvania
$1.48M +$1.48M +86,035 New
KWMG
112
King Wealth Management Group
Florida
$1.31M -$6.96K -405 -0.5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.29M -$31.8K -1,849 -2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$33.8K -1,965 -3%
Citigroup
115
Citigroup
New York
$1.22M -$1.52M -88,275 -55%
PGIM
116
Pacific Global Investment Management
California
$1.21M -$23.9K -1,389 -2%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.2M +$1.2M +69,715 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$19.1K +1,111 +2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.15M +$427K +24,834 +59%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.14M +$10.3K +600 +0.9%
AL
121
Aspiriant LLC
California
$1.1M
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.08M +$132K +7,679 +14%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$25.9K +1,506 +3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.02M -$115K -6,717 -10%
TCM
125
Teza Capital Management
Illinois
$991K +$991K +57,657 New