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Wendy's
WEN

Overview Fund Activity

261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$21.3M
2
EAM
2
EverPoint Asset Management
Connecticut
$36.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.3M

Top Sellers

1
JG
1
Jefferies Group
New York
$29K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
JHIU
3
Janus Henderson Investors US
Colorado
$218M
4
HK
4
Horizon Kinetics
New York
$166M
5
Norges Bank
5
Norges Bank
Norway
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$439M 40,792,537 – –
JHIU
2
Janus Henderson Investors US
Colorado
$218M 20,276,348 -1,811,845 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M 18,448,528 +1,356,071 +8%
HK
4
Horizon Kinetics
New York
$166M 15,425,904 -1,343,205 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$160M 14,812,071 -561,571 -4%
Wells Fargo
6
Wells Fargo
California
$80.8M 7,505,554 -629,771 -8%
BFA
7
BlackRock Fund Advisors
California
$80.2M 7,445,602 +119,808 +2%
BIT
8
BlackRock Institutional Trust
California
$67.6M 6,279,514 -195,528 -3%
State Street
9
State Street
Massachusetts
$63.5M 5,892,196 -153,797 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$52.1M 4,836,515 +1,633,666 +51%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$49M 4,547,436 -432,089 -9%
Jennison Associates
12
Jennison Associates
New York
$46.3M 4,301,096 +481,978 +13%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$37.9M 3,519,000 – –
EAM
14
EverPoint Asset Management
Connecticut
$36.6M 3,400,000 +1,700,000 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.8M 2,400,050 -366,386 -13%
Norges Bank
16
Norges Bank
Norway
$23M 2,140,106 -753,250 -26%
DKCM
17
Davidson Kempner Capital Management
New York
$21.3M 1,975,000 +1,975,000 New
Northern Trust
18
Northern Trust
Illinois
$19M 1,765,242 -356,073 -17%
AR
19
Advisory Research
Illinois
$18.1M 1,684,175 -93,835 -5%
MAP
20
Managed Asset Portfolios
Michigan
$16.1M 1,491,015 +40,558 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.8M 1,463,617 -42,009 -3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$15.3M 1,423,060 +1,349,834 +1,843%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$14.2M 1,317,428 +428,007 +48%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14M 1,301,401 -5,717 -0.4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.6M 1,262,286 +1,248,386 +8,981%
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