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Wendy's
WEN

Overview Fund Activity

252 hedge funds and large institutions have $2.05B invested in Wendy's in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
104
Reduced
70
Closed
28
Calls
$4.7M
Puts
$3.37M
Net Calls
+$1.34M
Net Calls Change
-$410K

Top Buyers

1
EC
1
Eminence Capital
New York
$55.9M
2
RIM
2
RS Investment Management
California
$31.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.4M
4
CG
4
Clinton Group
New York
$8.6M
5
Wells Fargo
5
Wells Fargo
California
$89.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.7M
2
Millennium Management
2
Millennium Management
New York
$10M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$200K
5
UBS AM
5
UBS AM
Illinois
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$294K +$24.9K +2,590 +9%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$294K +$52.7K +5,487 +22%
CCM
153
Cadence Capital Management
Massachusetts
$291K -$3.05K -317 -1%
HNB
154
Huntington National Bank
Ohio
$291K +$75.4K +7,841 +35%
CBU
155
CIBC Bank USA
Illinois
$286K +$286K +29,710 New
O
156
OppenheimerFunds
New York
$275K +$11.2K +1,169 +4%
SCM
157
Shelton Capital Management
Colorado
$273K – – –
RFC
158
Regions Financial Corp
Alabama
$271K – – –
GS
159
GAM Systematic
United Kingdom
$271K +$271K +28,138 New
PTC
160
Philadelphia Trust Company
Pennsylvania
$250K – – –
PA
161
Profund Advisors
Maryland
$249K -$3.05K -318 -1%
SAM
162
Securian Asset Management
Minnesota
$248K -$35.2K -3,669 -12%
NI
163
Numeric Investors
Massachusetts
$247K +$247K +25,700 New
PAM
164
Princeton Alpha Management
New Jersey
$224K +$224K +23,302 New
IR
165
Invictus RG
Bermuda
$222K +$78.8K +8,194 +55%
1SB
166
1ST Source Bank
Indiana
$215K +$22K +2,284 +11%
AG
167
Advisor Group
Arizona
$215K +$215K +22,726 New
OI
168
Oakbrook Investments
Illinois
$210K +$210K +21,800 New
IRF
169
IBM Retirement Fund
New York
$204K +$6.21K +645 +3%
WB
170
WesBanco Bank
West Virginia
$201K +$3.7K +385 +2%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$200K -$7.98M -829,412 -98%
DT
172
Diversified Trust
Tennessee
$195K -$94.8K -9,855 -33%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$190K +$29.3K +3,050 +18%
CGT
174
Capital Guardian Trust
California
$188K – – –
ProShare Advisors
175
ProShare Advisors
Maryland
$187K -$29K -3,007 -13%
5 6
7
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