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Wendy's
WEN

Overview Fund Activity

249 hedge funds and large institutions have $2.23B invested in Wendy's in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
87
Reduced
83
Closed
44
Calls
$14.4M
Puts
$10.6M
Net Calls
+$3.85M
Net Calls Change
-$176K

Top Buyers

1
ARC
1
Absolute Return Capital
Massachusetts
$22.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$140M
3
GC
3
Guggenheim Capital
Illinois
$33.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.8M
5
SRC
5
Shufro Rose & Co
New York
$8.18M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.66M
4
Norges Bank
4
Norges Bank
Norway
$26.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$94K -$437K -52,854 -82%
UR
202
USCA RIA
Texas
$93K -$8.23K -1,000 -8%
JIC
203
Johnson Investment Counsel
Ohio
$93K – – –
PM
204
Parametrica Management
Hong Kong
$92K +$92K +11,126 New
American Century Companies
205
American Century Companies
Missouri
$88K -$417K -50,279 -83%
RJT
206
Raymond James Trust
Florida
$88K +$224 +27 +0.3%
LI
207
LMCG Investments
Massachusetts
$88K +$88K +10,608 New
FIM
208
Freedom Investment Management
Connecticut
$87K +$87K +10,559 New
CIM
209
Calvert Investment Management
Maryland
$84K +$84K +10,109 New
GA
210
Geneva Advisors
Illinois
$84K +$84K +10,165 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$81K -$2.2K -266 -3%
US Bancorp
212
US Bancorp
Minnesota
$79K -$7.4K -894 -9%
First Manhattan
213
First Manhattan
New York
$74K – – –
FRM
214
Fore Research & Management
New York
$61K +$61K +7,500 New
PAM
215
Panagora Asset Management
Massachusetts
$52K – – –
EWM
216
Evercore Wealth Management
New York
$50K – – –
VFA
217
Virtus Fund Advisers
Connecticut
$49K -$226K -27,302 -82%
ST
218
Smithfield Trust
Pennsylvania
$48K – – –
NFG
219
Next Financial Group
Texas
$36K +$36K +4,300 New
BBHC
220
Brown Brothers Harriman & Co
New York
$35K – – –
HCM
221
Horrell Capital Management
Arkansas
$30K – – –
MAS
222
Madden Advisory Services
Florida
$25K – – –
DADC
223
D.A. Davidson & Co
Montana
$19K – – –
FAM
224
Formidable Asset Management
Ohio
$18K – – –
FWM
225
Focused Wealth Management
New York
$14K +$85 +10 +0.6%
7 8
9
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