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Wendy's
WEN

Overview Fund Activity

279 hedge funds and large institutions have $3.31B invested in Wendy's in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
59
Increased
77
Reduced
99
Closed
33
Calls
$65.4M
Puts
$182M
Net Calls
-$116M
Net Calls Change
-$127M

Top Buyers

1
Citigroup
1
Citigroup
New York
$119M
2
ACM
2
Abrams Capital Management
Massachusetts
$47.9M
3
TCP
3
Tourbillon Capital Partners
New York
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
MP
5
Manikay Partners
New York
$33.8M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$609M
2
Jennison Associates
2
Jennison Associates
New York
$37.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$9.02M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$1.47M +$700K +62,032 +91%
AL
127
Aspiriant LLC
California
$1.45M +$1.45M +128,594 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.41M -$442K -39,205 -24%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.4M -$10.2K -900 -0.7%
HHC
130
Hutchin Hill Capital
New York
$1.35M +$1.35M +120,000 New
LP
131
LMR Partners
United Kingdom
$1.34M +$1.34M +119,200 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$233K +20,637 +22%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$4.51M -399,913 -78%
KWMG
134
King Wealth Management Group
Florida
$1.27M -$32.3K -2,860 -2%
MSA
135
Mason Street Advisors
Wisconsin
$1.25M -$7.32K -649 -0.6%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1.17M +$12.2K +1,081 +1%
PWPCM
137
Perella Weinberg Partners Capital Management
New York
$1.13M +$1.13M +100,000 New
BlackRock
138
BlackRock
New York
$1.09M -$233K -20,679 -18%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.07M -$76.1K -6,743 -7%
Marshall Wace
140
Marshall Wace
United Kingdom
$1.07M +$1.07M +94,589 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.04M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$106K -9,390 -9%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$974K +$37.5K +3,320 +4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$968K +$15.8K +1,400 +2%
TS
145
Twin Securities
New York
$909K +$909K +80,562 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$888K +$76K +6,738 +9%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$883K -$109K -9,700 -11%
PGIM
148
Pacific Global Investment Management
California
$852K -$5.42K -481 -0.6%
Jane Street
149
Jane Street
New York
$841K +$251K +22,240 +42%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$809K +$13.5K +1,200 +2%
4 5
6
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