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Wendy's
WEN

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Wendy's in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
48
Increased
86
Reduced
72
Closed
33
Calls
$32.8M
Puts
$6.22M
Net Calls
+$26.6M
Net Calls Change
+$22.7M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$24.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$175M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2K
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
GC
3
Guggenheim Capital
Illinois
$17.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$54.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$357K 39,574 +8,614 +28%
SAM
152
Securian Asset Management
Minnesota
$346K 38,300 -552 -1%
MAA
153
Managed Account Advisors
New Jersey
$346K 38,364 +1,604 +4%
OA
154
OFI Advisors
Pennsylvania
$343K 38,003 -9,589 -20%
WG
155
Winton Group
United Kingdom
$335K 37,152 -108,573 -75%
ZIM
156
Zacks Investment Management
Illinois
$330K 36,502 +36,502 New
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$310K 34,286 +34,286 New
CC
158
Cipher Capital
New York
$302K 33,403 +33,403 New
VKH
159
Virtu KCG Holdings
New York
$289K 32,035 -72,056 -69%
SWP
160
Stratos Wealth Partners
Ohio
$284K 31,397 -182 -0.6%
OFS
161
Orrstown Financial Services
Pennsylvania
$280K 31,000 – –
KAM
162
Keeley Asset Management
Illinois
$271K 30,000 +30,000 New
RFC
163
Regions Financial Corp
Alabama
$258K 28,669 +1,269 +5%
SCM
164
Shelton Capital Management
Colorado
$256K 28,361 -3,275 -10%
LCM
165
Laurion Capital Management
New York
$254K 28,100 +28,100 New
HNB
166
Huntington National Bank
Ohio
$251K 27,890 – –
PI
167
Placemark Investments
Illinois
$250K 27,846 +15,697 +129%
PRCM
168
Pine River Capital Management
Minnesota
$247K 27,400 +27,400 New
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$235K 25,983 -8,626 -25%
Nomura Holdings
170
Nomura Holdings
Japan
$233K 26,010 -68,862 -73%
CAM
171
Capstone Asset Management
Texas
$231K 25,603 -15,020 -37%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$229K 25,355 +1,613 +7%
PAM
173
Panagora Asset Management
Massachusetts
$227K 25,190 +18,932 +303%
Canada Life
174
Canada Life
Manitoba, Canada
$224K 24,922 +10,805 +77%
OI
175
Oakbrook Investments
Illinois
$223K 24,697 +100 +0.4%
5 6
7
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