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Wendy's
WEN

Overview Fund Activity

314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
2
Norges Bank
Norges Bank
Norway
$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.99M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
EC
Eminence Capital
New York
$125M
4
MCM
Melvin Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tyers Asset Management
Texas
$363K – – –
SAM
177
Securian Asset Management
Minnesota
$356K -$1.56K -100 -0.4%
QT
178
Quantamental Technologies
New York
$349K +$349K +22,346 New
TMAM
179
Tokio Marine Asset Management
Japan
$336K -$96.9K -6,200 -22%
JG
180
Jefferies Group
New York
$308K +$308K +19,716 New
CBT
181
Capital Bank & Trust
California
$304K – – –
FBB
182
Fulton Breakefield Broenniman
Maryland
$301K -$2.58K -165 -0.8%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$294K -$16.8K -1,077 -5%
RQS
184
Ramsey Quantitative Systems
Kentucky
$294K +$294K +18,807 New
MAM
185
Martingale Asset Management
Massachusetts
$292K +$292K +18,623 New
MAM
186
Meeder Asset Management
Ohio
$292K +$292K +18,773 New
PAM
187
Panagora Asset Management
Massachusetts
$290K – – –
PIA
188
Piedmont Investment Advisors
North Carolina
$289K +$75.2K +4,821 +35%
ACI
189
AMP Capital Investors
Australia
$284K +$284K +18,187 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$279K -$63.9K -4,096 -19%
MCM
191
MAI Capital Management
Ohio
$276K – – –
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$267K +$267K +17,120 New
FRM
193
Fox Run Management
Connecticut
$254K +$70.6K +4,528 +38%
1SB
194
1ST Source Bank
Indiana
$251K – – –
RCM
195
Riverhead Capital Management
Delaware
$251K – – –
FCBT
196
First Citizens Bank & Trust
North Carolina
$251K – – –
PAG
197
Private Advisor Group
New Jersey
$246K +$72.2K +4,632 +42%
M&T Bank
198
M&T Bank
New York
$240K +$34.7K +2,230 +17%
PSUF
199
People's United Financial
Connecticut
$240K +$240K +15,368 New
LIA
200
LS Investment Advisors
Michigan
$236K +$69.9K +4,473 +42%
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