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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$488K +$488K +50,715 New
PL
127
Parkwood LLC
Ohio
$482K -$83.4K -8,673 -15%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$482K +$482K +50,100 New
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$443K +$443K +46,100 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$437K +$35.9K +3,731 +9%
Victory Capital Management
131
Victory Capital Management
Texas
$419K +$62.7K +6,520 +18%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$18.6K +1,931 +5%
US Bancorp
133
US Bancorp
Minnesota
$372K +$35.8K +3,721 +11%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$368K -$217K -22,587 -37%
URS
135
Utah Retirement Systems
Utah
$367K +$15.4K +1,600 +4%
PP
136
Paloma Partners
Connecticut
$362K +$209K +21,757 +137%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$361K +$34.7K +3,600 +11%
TC
138
TFS Capital
Pennsylvania
$356K +$356K +36,980 New
ANTB
139
AMG National Trust Bank
Colorado
$355K -$11.8K -1,223 -3%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$354K -$8.97K -933 -2%
AB
141
Amalgamated Bank
New York
$330K +$84.2K +8,480 +34%
RCM
142
Riverhead Capital Management
Delaware
$329K -$4.13M -38,494 -93%
SWP
143
Stratos Wealth Partners
Ohio
$329K -$40.8K -4,250 -11%
HighTower Advisors
144
HighTower Advisors
Illinois
$328K +$9.88K +1,031 +3%
CMANY
145
Capital Management Associates (New York)
New York
$326K -$1.92K -200 -0.6%
OC
146
Oppenheimer & Co
New York
$324K +$14.4K +1,500 +5%
AIP
147
Ameritas Investment Partners
Nebraska
$315K – – –
Creative Planning
148
Creative Planning
Kansas
$306K +$11.5K +1,198 +4%
CAM
149
Capstone Asset Management
Texas
$300K +$36.3K +3,775 +14%
OFS
150
Orrstown Financial Services
Pennsylvania
$298K – – –
4 5
6
7 8