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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$535M 64,800,245 – –
HK
2
Horizon Kinetics
New York
$259M 31,414,423 -448,692 -1%
JHIU
3
Janus Henderson Investors US
Colorado
$140M 16,898,725 +2,070,777 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M 15,805,805 +228,605 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128M 15,470,023 -90,819 -0.6%
Jennison Associates
6
Jennison Associates
New York
$90.9M 10,999,857 +555,216 +5%
SFM
7
Systematic Financial Management
New Jersey
$71.8M 8,695,570 -1,239,212 -12%
State Street
8
State Street
Massachusetts
$65.9M 7,980,978 +269,448 +3%
BFA
9
BlackRock Fund Advisors
California
$65.7M 7,949,446 +501,038 +7%
BIT
10
BlackRock Institutional Trust
California
$61.6M 7,462,791 -61,450 -0.8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$60.2M 7,293,730 +229,344 +3%
GC
12
Guggenheim Capital
Illinois
$33.7M 4,075,587 +1,925,935 +90%
Wells Fargo
13
Wells Fargo
California
$33.4M 4,039,698 -200,503 -5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$32.8M 3,974,415 +1,127,295 +40%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$29.1M 3,519,000 – –
Norges Bank
16
Norges Bank
Norway
$26.1M 3,161,499 -3,161,499 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.6M 2,977,989 +78,672 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$23.4M 2,833,336 -4,263,730 -60%
ARC
19
Absolute Return Capital
Massachusetts
$22.8M 2,761,323 +2,761,323 New
Northern Trust
20
Northern Trust
Illinois
$21.7M 2,629,614 +229,883 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$19.7M 2,381,143 -433,321 -15%
SBH
22
Segall Bryant & Hamill
Illinois
$14M 1,698,311 +316,241 +23%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.5M 1,630,543 -48,574 -3%
MAP
24
Managed Asset Portfolios
Michigan
$12.8M 1,553,594 +88,892 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.2M 1,480,537 +15,294 +1%
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