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Wendy's
WEN

Overview Fund Activity

247 hedge funds and large institutions have $2.26B invested in Wendy's in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 37 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
90
Reduced
80
Closed
37
Calls
$3.72M
Puts
$1.98M
Net Calls
+$1.75M
Net Calls Change
-$8.1M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$38.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.4M
3
Millennium Management
3
Millennium Management
New York
$33.4M
4
RIM
4
RS Investment Management
California
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$12.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$147M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$444M 40,792,537 – –
JHIU
2
Janus Henderson Investors US
Colorado
$205M 18,798,568 -1,477,780 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M 18,744,472 +295,944 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M 15,118,915 +306,844 +2%
HK
5
Horizon Kinetics
New York
$147M 13,525,970 -1,899,934 -12%
Wells Fargo
6
Wells Fargo
California
$92.9M 8,528,542 +1,022,988 +14%
BFA
7
BlackRock Fund Advisors
California
$80.3M 7,376,760 -68,842 -0.9%
Citadel Advisors
8
Citadel Advisors
Florida
$78.4M 7,203,248 +2,366,733 +49%
BIT
9
BlackRock Institutional Trust
California
$66.8M 6,130,738 -148,776 -2%
State Street
10
State Street
Massachusetts
$64.8M 5,953,396 +61,200 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$58.9M 5,410,187 +862,751 +19%
Jennison Associates
12
Jennison Associates
New York
$40.2M 3,686,954 -614,142 -14%
HA
13
Homestead Advisers
Virginia
$38.3M 3,519,000 +3,519,000 New
Millennium Management
14
Millennium Management
New York
$33.4M 3,064,346 +1,848,478 +152%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27M 2,480,986 +80,936 +3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$23.2M 2,132,189 +709,129 +50%
Northern Trust
17
Northern Trust
Illinois
$21.1M 1,973,723 +208,481 +12%
Norges Bank
18
Norges Bank
Norway
$19.3M 1,776,138 -363,968 -17%
Renaissance Technologies
19
Renaissance Technologies
New York
$19.2M 1,764,182 +1,669,000 +1,753%
RIM
20
RS Investment Management
California
$19.1M 1,749,730 +1,749,730 New
AR
21
Advisory Research
Illinois
$18.7M 1,716,841 +32,666 +2%
MAP
22
Managed Asset Portfolios
Michigan
$16.8M 1,539,460 +48,445 +3%
Goldman Sachs
23
Goldman Sachs
New York
$16.1M 1,478,376 +610,953 +70%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.7M 1,444,684 +143,283 +11%
FPCG
25
Fort Pitt Capital Group
Pennsylvania
$14.3M 1,312,728 -4,700 -0.4%
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