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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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
HK
2
Horizon Kinetics
New York
$312M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$706M 64,800,245 – –
HK
2
Horizon Kinetics
New York
$312M 28,602,415 -1,837,927 -6%
JHIU
3
Janus Henderson Investors US
Colorado
$216M 19,791,522 +393,945 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M 17,011,174 +889,733 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$170M 15,637,463 +8,159 +0.1%
Jennison Associates
6
Jennison Associates
New York
$134M 12,291,949 -417,830 -3%
BFA
7
BlackRock Fund Advisors
California
$91.3M 8,378,998 +520,188 +7%
State Street
8
State Street
Massachusetts
$85M 7,797,518 +66,036 +0.9%
BIT
9
BlackRock Institutional Trust
California
$83.9M 7,694,043 +320,626 +4%
Wells Fargo
10
Wells Fargo
California
$76.1M 6,980,718 +2,911,638 +72%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$61.9M 5,679,854 -319,728 -5%
EAM
12
EverPoint Asset Management
Connecticut
$43.5M 3,990,000 -602,081 -13%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$40.2M 3,687,005 +3,687,005 New
NRECA
14
National Rural Electric Cooperative Association
Virginia
$38.4M 3,519,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.5M 3,073,700 +113,279 +4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33M 3,027,453 -1,599,666 -35%
Norges Bank
17
Norges Bank
Norway
$31.5M 2,893,356 -268,143 -8%
Calamos Advisors
18
Calamos Advisors
Illinois
$30.4M 2,784,952 +2,784,952 New
Principal Financial Group
19
Principal Financial Group
Iowa
$28.9M 2,655,047 +19,446 +0.7%
PCM
20
Penn Capital Management
Pennsylvania
$27.1M 2,484,345 -226,930 -8%
Northern Trust
21
Northern Trust
Illinois
$25.3M 2,320,741 +15,638 +0.7%
AR
22
Advisory Research
Illinois
$21.3M 1,954,906 +1,954,906 New
Citadel Advisors
23
Citadel Advisors
Florida
$21M 1,927,200 +859,945 +81%
Renaissance Technologies
24
Renaissance Technologies
New York
$20.8M 1,908,482 +550,200 +41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.8M 1,635,489 +131,317 +9%
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