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Wendy's
WEN

Overview Fund Activity

242 hedge funds and large institutions have $2.57B invested in Wendy's in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
83
Reduced
71
Closed
24
Calls
$8.75M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$13.1M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$20.2M
2
DFO
2
Duquesne Family Office
New York
$17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$14.3M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$160M
2
CI
2
Cambiar Investors
Colorado
$0
3
Wells Fargo
3
Wells Fargo
California
$64.6M
4
HK
4
Horizon Kinetics
New York
$236M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$374K 44,031 – –
SB
152
Suntrust Banks
Georgia
$368K 43,568 +505 +1%
BlackRock
153
BlackRock
New York
$366K 43,068 +1,198 +3%
VKH
154
Virtu KCG Holdings
New York
$366K 43,193 +43,193 New
SAM
155
Securian Asset Management
Minnesota
$358K 42,163 -275 -0.6%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$341K 40,196 -108 -0.3%
NG
157
NatWest Group
United Kingdom
$337K 39,735 +39,735 New
BA
158
BlackRock Advisors
Delaware
$326K 38,451 -210 -0.5%
LPL Financial
159
LPL Financial
California
$324K 37,960 +18,930 +99%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$320K 37,744 +17,676 +88%
OA
161
OFI Advisors
Pennsylvania
$287K 33,881 -12,098 -26%
WAM
162
World Asset Management
Michigan
$277K 32,658 -4,990 -13%
SCM
163
Shelton Capital Management
Colorado
$268K 31,636 – –
OFS
164
Orrstown Financial Services
Pennsylvania
$263K 31,000 – –
VAM
165
Visium Asset Management
New York
$252K 29,765 +9,435 +46%
FCBT
166
First Citizens Bank & Trust
North Carolina
$226K 26,669 +819 +3%
ProShare Advisors
167
ProShare Advisors
Maryland
$221K 26,069 +9,128 +54%
CCM
168
Compton Capital Management
Rhode Island
$220K 26,000 – –
PP
169
Paloma Partners
Connecticut
$219K 25,732 -11,983 -32%
CRC
170
Curi RMB Capital
Illinois
$210K 24,763 -3,025 -11%
HighTower Advisors
171
HighTower Advisors
Illinois
$210K 24,718 +5,528 +29%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$210K 24,740 +24,740 New
SCA
173
SAC Capital Advisors
Connecticut
$208K 24,500 -81,480 -77%
YMRC
174
Yorktown Management & Research Company
Virginia
$199K 23,500 -1,500 -6%
PAIM
175
Punch & Associates Investment Management
Minnesota
$195K 22,860 +22,860 New
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