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Wendy's
WEN

Overview Fund Activity

279 hedge funds and large institutions have $3.31B invested in Wendy's in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
59
Increased
77
Reduced
99
Closed
33
Calls
$65.4M
Puts
$182M
Net Calls
-$116M
Net Calls Change
-$127M

Top Buyers

1
Citigroup
1
Citigroup
New York
$119M
2
ACM
2
Abrams Capital Management
Massachusetts
$47.9M
3
TCP
3
Tourbillon Capital Partners
New York
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
MP
5
Manikay Partners
New York
$33.8M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$609M
2
Jennison Associates
2
Jennison Associates
New York
$37.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$9.02M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$784K 69,513 +10,335 +17%
ANTB
152
AMG National Trust Bank
Colorado
$724K 64,227 -325 -0.5%
IRF
153
IBM Retirement Fund
New York
$713K 63,197 -2,255 -3%
CWM
154
Calamos Wealth Management
Illinois
$680K 60,261 +867 +1%
SEI Investments
155
SEI Investments
Pennsylvania
$659K 58,377 – –
GC
156
Guggenheim Capital
Illinois
$657K 58,245 -1,163,740 -95%
CG
157
Clinton Group
New York
$646K 57,265 +57,265 New
LPL Financial
158
LPL Financial
California
$616K 57,952 +4,027 +7%
FFH
159
Fairfax Financial Holdings
Ontario, Canada
$600K 53,200 +53,200 New
CS
160
Cannell & Spears
New York
$595K 52,767 – –
LS
161
Lupo Securities
Illinois
$587K 52,000 +52,000 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$586K 51,956 -14,466 -22%
FMA
163
FNY Managed Accounts
New York
$564K 50,000 +50,000 New
URS
164
Utah Retirement Systems
Utah
$546K 48,382 -700 -1%
SKK
165
Shepherd Kaplan Krochuk
Massachusetts
$541K 48,000 +48,000 New
AW
166
Alpha Windward
Massachusetts
$502K 44,539 -1,700 -4%
PRCM
167
Pine River Capital Management
Minnesota
$499K 44,200 +16,847 +62%
AIP
168
Ameritas Investment Partners
Nebraska
$461K 40,843 -606 -1%
BA
169
BlackRock Advisors
Delaware
$456K 40,422 -16,256 -29%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$451K 39,963 -99,628 -71%
PA
171
Profund Advisors
Maryland
$444K 39,376 -8,356 -18%
SAM
172
Securian Asset Management
Minnesota
$434K 38,470 -827 -2%
WAM
173
Wolverine Asset Management
Illinois
$421K 37,385 -25,900 -41%
AIM
174
Assured Investment Management
New York
$416K 36,845 +36,845 New
ProShare Advisors
175
ProShare Advisors
Maryland
$410K 36,339 -2,787 -7%
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