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Wendy's
WEN

Overview Fund Activity

279 hedge funds and large institutions have $3.31B invested in Wendy's in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
59
Increased
77
Reduced
99
Closed
33
Calls
$65.4M
Puts
$182M
Net Calls
-$116M
Net Calls Change
-$127M

Top Buyers

1
Citigroup
1
Citigroup
New York
$119M
2
ACM
2
Abrams Capital Management
Massachusetts
$47.9M
3
TCP
3
Tourbillon Capital Partners
New York
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
MP
5
Manikay Partners
New York
$33.8M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$609M
2
Jennison Associates
2
Jennison Associates
New York
$37.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$9.02M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.14M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$609M 54,024,581 -10,775,664 -17%
HK
2
Horizon Kinetics
New York
$317M 28,134,563 -467,852 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$249M 22,066,722 +2,275,200 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M 17,400,046 +388,872 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$177M 15,671,364 +33,901 +0.2%
Citigroup
6
Citigroup
New York
$119M 10,544,325 +10,331,087 +4,845%
BFA
7
BlackRock Fund Advisors
California
$97.8M 8,667,648 +288,650 +3%
Wells Fargo
8
Wells Fargo
California
$87.6M 7,768,245 +787,527 +11%
BIT
9
BlackRock Institutional Trust
California
$85.4M 7,574,188 -119,855 -2%
State Street
10
State Street
Massachusetts
$82.7M 7,331,931 -465,587 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$57.7M 5,112,173 -567,681 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$57.6M 5,108,661 +3,181,461 +165%
ACM
13
Abrams Capital Management
Massachusetts
$47.9M 4,250,000 +4,250,000 New
TCP
14
Tourbillon Capital Partners
New York
$47.4M 4,203,776 +4,203,776 New
NRECA
15
National Rural Electric Cooperative Association
Virginia
$39.7M 3,519,000 – –
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$39M 3,453,785 -233,220 -6%
Jennison Associates
17
Jennison Associates
New York
$37.2M 3,297,062 -8,994,887 -73%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.4M 3,134,377 +60,677 +2%
MP
19
Manikay Partners
New York
$33.8M 3,000,000 +3,000,000 New
Norges Bank
20
Norges Bank
Norway
$32.6M 2,893,356 – –
CL
21
CSS LLC
Illinois
$32.3M 2,859,503 +2,790,488 +4,043%
Calamos Advisors
22
Calamos Advisors
Illinois
$31.4M 2,782,688 -2,264 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$31.2M 2,767,844 +112,797 +4%
Northern Trust
24
Northern Trust
Illinois
$27.2M 2,410,358 +89,617 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.2M 2,320,782 +412,300 +22%
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