WEN icon

Wendy's
WEN

Overview Fund Activity

254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
83
Reduced
94
Closed
41
Calls
$13.7M
Puts
$2.72M
Net Calls
+$11M
Net Calls Change
-$15.5M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$40.2M
2
Wells Fargo
Wells Fargo
California
$76.1M
3
Calamos Advisors
Calamos Advisors
Illinois
$30.4M
4
AR
Advisory Research
Illinois
$21.3M
5
CM
Castleark Management
Illinois
$14.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$10M
2
HK
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
201
Johnson Investment Counsel
Ohio
$123K – – –
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$122K -$34.7K -3,196 -22%
SG Americas Securities
203
SG Americas Securities
New York
$119K -$55.3K -5,087 -32%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$118K -$85.4K -7,813 -42%
SPC
205
Sigma Planning Corp
Michigan
$116K -$12.7K -1,171 -10%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$115K – – –
AWA
207
ARS Wealth Advisors
Florida
$115K +$115K +10,587 New
CIM
208
Calvert Investment Management
Maryland
$113K +$1.3K +119 +1%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$90K -$379 -35 -0.4%
AAM
210
Advisors Asset Management
Colorado
$88K +$3.26K +300 +4%
ASN
211
Advisory Services Network
Georgia
$82K +$82K +7,480 New
ST
212
Smithfield Trust
Pennsylvania
$63K – – –
VFA
213
Virtus Fund Advisers
Connecticut
$59K -$6.03K -550 -9%
First Manhattan
214
First Manhattan
New York
$54K – – –
Simplex Trading
215
Simplex Trading
Illinois
$49K +$49K +4,500 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$46K +$40.6K +3,723 +745%
ARC
217
Absolute Return Capital
Massachusetts
$46K +$46K +4,260 New
HCM
218
Horrell Capital Management
Arkansas
$40K – – –
WCM
219
Wealthcare Capital Management
Virginia
$40K +$40K +3,675 New
MBT
220
Monroe Bank & Trust
Michigan
$39K +$39K +3,536 New
EWM
221
Evercore Wealth Management
New York
$33K -$33K -3,000 -50%
KBC Group
222
KBC Group
Belgium
$29K -$4.04M -371,826 -99%
CSS
223
Cubist Systematic Strategies
Connecticut
$27K -$7.93K -727 -23%
DADC
224
D.A. Davidson & Co
Montana
$25K – – –
FAM
225
Formidable Asset Management
Ohio
$25K – – –
7 8
9
10 11