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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$512K +$369K +34,200 +257%
IRF
127
IBM Retirement Fund
New York
$505K -$122K -11,298 -19%
AW
128
Alpha Windward
Massachusetts
$477K -$61.1K -5,674 -11%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$475K -$172K -16,000 -27%
MF
130
Magnetar Financial
Illinois
$451K -$26K -2,416 -5%
SEI Investments
131
SEI Investments
Pennsylvania
$434K -$56.5K -5,261 -12%
PG
132
PEAK6 Group
Illinois
$432K +$410K +38,112 +1,893%
Victory Capital Management
133
Victory Capital Management
Texas
$431K +$154K +14,333 +56%
PRCM
134
Pine River Capital Management
Minnesota
$411K -$117K -10,900 -22%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$407K +$356K +33,100 +704%
URS
136
Utah Retirement Systems
Utah
$394K -$22.6K -2,100 -5%
M&T Bank
137
M&T Bank
New York
$391K +$157K +14,670 +67%
PA
138
Profund Advisors
Maryland
$390K +$143K +13,328 +58%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$389K -$4.99K -464 -1%
ANTB
140
AMG National Trust Bank
Colorado
$375K – – –
SWP
141
Stratos Wealth Partners
Ohio
$371K +$47.7K +4,424 +15%
CMANY
142
Capital Management Associates (New York)
New York
$366K +$366K +34,000 New
HighTower Advisors
143
HighTower Advisors
Illinois
$364K +$61.5K +5,709 +20%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$356K -$46.6K -4,325 -12%
AIP
145
Ameritas Investment Partners
Nebraska
$353K -$18.8K -1,750 -5%
US Bancorp
146
US Bancorp
Minnesota
$335K +$38.2K +3,549 +13%
OFS
147
Orrstown Financial Services
Pennsylvania
$334K – – –
DT
148
Diversified Trust
Tennessee
$325K – – –
O
149
OppenheimerFunds
New York
$317K +$317K +29,405 New
SAM
150
Securian Asset Management
Minnesota
$309K -$39.2K -3,642 -11%
4 5
6
7 8