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Wendy's
WEN

Overview Fund Activity

281 hedge funds and large institutions have $2.91B invested in Wendy's in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
96
Reduced
99
Closed
33
Calls
$13.2M
Puts
$3.46M
Net Calls
+$9.74M
Net Calls Change
+$10.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$189M
2
Invesco
2
Invesco
Georgia
$86.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.3M
4
Millennium Management
4
Millennium Management
New York
$32.4M
5
CM
5
Castleark Management
Illinois
$14.1M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$605M
2
EC
2
Eminence Capital
New York
$118M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
Victory Capital Management
4
Victory Capital Management
Texas
$91.7M
5
Wells Fargo
5
Wells Fargo
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$605M 39,035,921 -5,500,000 -12%
BlackRock
2
BlackRock
New York
$239M 15,432,711 +41,702 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M 15,361,758 -304,242 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$189M 12,214,643 +12,214,643 New
Wells Fargo
5
Wells Fargo
California
$118M 7,630,379 -808,672 -10%
EC
6
Eminence Capital
New York
$118M 7,615,968 -4,101,276 -35%
HK
7
Horizon Kinetics
New York
$114M 7,365,471 -805,192 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$113M 7,317,446 -2,026,849 -22%
Victory Capital Management
9
Victory Capital Management
Texas
$91.7M 5,910,089 -1,915,679 -24%
Invesco
10
Invesco
Georgia
$86.8M 5,597,006 +4,623,454 +475%
State Street
11
State Street
Massachusetts
$84.9M 5,472,412 -234,962 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.2M 2,723,805 -38,108 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.7M 2,300,565 -328,095 -12%
Goldman Sachs
14
Goldman Sachs
New York
$32.5M 2,095,403 +207,563 +11%
Millennium Management
15
Millennium Management
New York
$32.4M 2,089,919 +1,347,085 +181%
Jennison Associates
16
Jennison Associates
New York
$30.9M 1,994,958 -597,057 -23%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$30.4M 1,959,933 -9,111 -0.5%
Northern Trust
18
Northern Trust
Illinois
$28M 1,804,180 -40,527 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$27.3M 1,759,043 +1,360,998 +342%
Norges Bank
20
Norges Bank
Norway
$27.1M 1,748,763 +288,280 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.6M 1,587,702 -15,151 -0.9%
MAP
22
Managed Asset Portfolios
Michigan
$23.5M 1,516,300 -35,538 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$19.2M 1,237,677 +447,100 +57%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.7M 1,208,522 +817,040 +209%
CM
25
Castleark Management
Illinois
$14.1M 908,150 +908,150 New
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