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Wendy's
WEN

Overview Fund Activity

245 hedge funds and large institutions have $2.33B invested in Wendy's in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
69
Reduced
103
Closed
30
Calls
$6.06M
Puts
$3M
Net Calls
+$3.06M
Net Calls Change
+$1.72M

Top Buyers

1
EC
1
Eminence Capital
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.5M
4
MCL
4
MIK Capital LLC
New York
$27.8M
5
SCM
5
Suvretta Capital Management
New York
$24.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$192M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$466K +$466K +43,103 New
US Bancorp
127
US Bancorp
Minnesota
$443K +$25.3K +2,343 +6%
Creative Planning
128
Creative Planning
Kansas
$440K +$96K +8,882 +28%
CGH
129
Crossmark Global Holdings
Texas
$421K +$421K +27,133 New
URS
130
Utah Retirement Systems
Utah
$413K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$405K – – –
ANTB
132
AMG National Trust Bank
Colorado
$404K +$5.06K +468 +1%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$379K -$18.6K -1,722 -5%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$377K -$244K -22,630 -39%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$376K -$593K -54,866 -61%
AB
136
Amalgamated Bank
New York
$357K -$2.19K -203 -0.6%
HighTower Advisors
137
HighTower Advisors
Illinois
$353K -$15K -1,398 -4%
MC
138
Menta Capital
California
$348K -$2.01M -185,864 -85%
PIA
139
Piedmont Investment Advisors
North Carolina
$347K +$346K +32,000 +28,571%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$346K +$16.1K +1,490 +5%
OFS
141
Orrstown Financial Services
Pennsylvania
$335K – – –
CAM
142
Capstone Asset Management
Texas
$329K -$8.04K -745 -2%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K -$118K -10,898 -27%
CBU
144
CIBC Bank USA
Illinois
$309K -$11.5K -1,070 -4%
SCM
145
Shelton Capital Management
Colorado
$306K – – –
PA
146
Profund Advisors
Maryland
$306K +$26K +2,403 +9%
RFC
147
Regions Financial Corp
Alabama
$305K +$411 +38 +0.1%
CMANY
148
Capital Management Associates (New York)
New York
$282K -$84.3K -7,800 -23%
PTC
149
Philadelphia Trust Company
Pennsylvania
$281K – – –
O
150
OppenheimerFunds
New York
$279K -$30K -2,782 -10%
4 5
6
7 8