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Wendy's
WEN

Overview Fund Activity

254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
83
Reduced
94
Closed
41
Calls
$13.7M
Puts
$2.72M
Net Calls
+$11M
Net Calls Change
-$15.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$40.2M
2
Wells Fargo
2
Wells Fargo
California
$76.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$30.4M
4
AR
4
Advisory Research
Illinois
$21.3M
5
CM
5
Castleark Management
Illinois
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
HK
2
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$451K -$243K -22,265 -35%
CMANY
152
Capital Management Associates (New York)
New York
$448K -$410K -37,630 -48%
SAM
153
Securian Asset Management
Minnesota
$428K +$10.9K +997 +3%
ProShare Advisors
154
ProShare Advisors
Maryland
$426K -$68.1K -6,251 -14%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$412K -$24.5K -2,252 -6%
OA
156
OFI Advisors
Pennsylvania
$366K -$48K -4,406 -12%
SWP
157
Stratos Wealth Partners
Ohio
$345K +$3.75K +345 +1%
OFS
158
Orrstown Financial Services
Pennsylvania
$338K – – –
DT
159
Diversified Trust
Tennessee
$328K +$328K +30,135 New
RFC
160
Regions Financial Corp
Alabama
$313K – – –
Squarepoint
161
Squarepoint
New York
$311K +$311K +28,537 New
SCM
162
Shelton Capital Management
Colorado
$309K – – –
SEC
163
Seven Eight Capital
New York
$307K +$307K +28,100 +100,357%
JG
164
Jefferies Group
New York
$301K +$301K +27,606 New
PRCM
165
Pine River Capital Management
Minnesota
$298K -$512 -47 -0.2%
CAM
166
Capstone Asset Management
Texas
$296K +$17K +1,560 +6%
TRCT
167
Tower Research Capital (TRC)
New York
$296K +$27.1K +2,490 +10%
PAM
168
Panagora Asset Management
Massachusetts
$293K +$18.6K +1,707 +7%
OI
169
Oakbrook Investments
Illinois
$280K +$10.9K +1,000 +4%
ZIM
170
Zacks Investment Management
Illinois
$271K -$127K -11,638 -32%
Canada Life
171
Canada Life
Manitoba, Canada
$271K – – –
M&T Bank
172
M&T Bank
New York
$252K -$1.25K -115 -0.5%
WA
173
WFG Advisors
Texas
$250K +$3.78K +346 +2%
HNB
174
Huntington National Bank
Ohio
$244K -$59.7K -5,486 -20%
WAM
175
World Asset Management
Michigan
$239K +$4.74K +435 +2%
5 6
7
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