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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.

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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$10M
2
HK
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K +$144K +13,192 +22%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$768K -$44.7K -4,100 -5%
CL
128
CSS LLC
Illinois
$753K -$514K -47,100 -41%
VKH
129
Virtu KCG Holdings
New York
$741K +$392K +35,959 +112%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$724K -$15K -1,378 -2%
IRF
131
IBM Retirement Fund
New York
$713K – – –
ANTB
132
AMG National Trust Bank
Colorado
$704K -$9.66K -886 -1%
WAM
133
Wolverine Asset Management
Illinois
$689K +$689K +63,285 New
WSCM
134
Wellington Shields Capital Management
New York
$654K -$697K -63,911 -52%
CWM
135
Calamos Wealth Management
Illinois
$647K +$647K +59,394 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$645K -$49.9K -4,574 -7%
SEI Investments
137
SEI Investments
Pennsylvania
$636K +$628K +57,659 +8,031%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$632K -$54.5K -5,000 -8%
BA
139
BlackRock Advisors
Delaware
$618K +$185K +16,991 +43%
ST
140
Spot Trading
Illinois
$599K -$1.34M -123,002 -69%
LPL Financial
141
LPL Financial
California
$585K +$58K +5,344 +11%
CS
142
Cannell & Spears
New York
$575K +$345K +31,706 +151%
Jane Street
143
Jane Street
New York
$570K +$570K +52,362 New
URS
144
Utah Retirement Systems
Utah
$535K +$17.4K +1,600 +3%
Barclays
145
Barclays
United Kingdom
$525K -$689K -68,935 -57%
PA
146
Profund Advisors
Maryland
$520K +$88.9K +8,158 +21%
QIM
147
Quantitative Investment Management
Virginia
$514K +$352K +32,300 +217%
AW
148
Alpha Windward
Massachusetts
$504K -$118K -10,860 -19%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$494K +$494K +45,348 New
AIP
150
Ameritas Investment Partners
Nebraska
$452K +$13.3K +1,218 +3%
4 5
6
7 8