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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$223K 24,700 +24,589 +22,152%
Stifel Financial
177
Stifel Financial
Missouri
$217K 24,007 -109,682 -82%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$217K 24,012 -11,756 -33%
CRC
179
Curi RMB Capital
Illinois
$216K 23,826 -399 -2%
WC
180
Wexford Capital
Florida
$216K 23,932 – –
YMRC
181
Yorktown Management & Research Company
Virginia
$212K 23,500 – –
M&T Bank
182
M&T Bank
New York
$211K 23,290 -4,510 -16%
WA
183
WFG Advisors
Texas
$204K 22,547 – –
LI
184
LMCG Investments
Massachusetts
$195K 21,624 +11,016 +104%
WAM
185
World Asset Management
Michigan
$194K 21,515 -3,169 -13%
1SB
186
1ST Source Bank
Indiana
$194K 21,516 – –
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$193K 21,364 – –
CS
188
Cannell & Spears
New York
$190K 21,061 – –
OC
189
Oppenheimer & Co
New York
$187K 20,670 -1,124 -5%
WB
190
WesBanco Bank
West Virginia
$185K 20,555 – –
ANBT
191
American National Bank & Trust
Texas
$181K 20,000 – –
SIM
192
Sentry Investment Management
Wisconsin
$181K 20,000 +20,000 New
PHK
193
Point72 Hong Kong
Hong Kong
$168K 18,570 +18,570 New
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$168K 18,608 +18,608 New
MCM
195
MAI Capital Management
Ohio
$160K 17,700 – –
FAAS
196
First Allied Advisory Services
California
$160K 18,128 +4,188 +30%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$158K 17,447 +382 +2%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$146K 16,120 +750 +5%
SG Americas Securities
199
SG Americas Securities
New York
$145K 16,030 +16,030 New
QIM
200
Quantitative Investment Management
Virginia
$134K 14,900 +14,900 New
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