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Wendy's
WEN

Overview Fund Activity

300 hedge funds and large institutions have $3.18B invested in Wendy's in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
-11
Holders Change %
-3.54%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
32
Increased
122
Reduced
70
Closed
40
Calls
$22.8M
Puts
$9.19M
Net Calls
+$13.6M
Net Calls Change
-$18.7M

Top Buyers

1
EC
1
Eminence Capital
New York
$207M
2
Millennium Management
2
Millennium Management
New York
$87.8M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$13.7M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M
5
BlackRock
5
BlackRock
New York
$278M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$30.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.13M
4
MCM
4
Melvin Capital Management
New York
$30.9M
5
HK
5
Horizon Kinetics
New York
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$542M 31,630,629 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 16,598,478 +220,643 +1%
BlackRock
3
BlackRock
New York
$278M 16,211,392 +652,622 +4%
EC
4
Eminence Capital
New York
$207M 12,080,169 +5,130,768 +74%
Wells Fargo
5
Wells Fargo
California
$169M 9,875,077 +37,221 +0.4%
Citadel Advisors
6
Citadel Advisors
Florida
$130M 7,574,947 -729,233 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$95.4M 5,568,603 -403,408 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$91.3M 5,328,776 -270,405 -5%
Millennium Management
9
Millennium Management
New York
$87.8M 5,123,422 +3,002,994 +142%
State Street
10
State Street
Massachusetts
$84.9M 4,954,002 -98,802 -2%
Invesco
11
Invesco
Georgia
$76M 4,435,270 -36,439 -0.8%
Victory Capital Management
12
Victory Capital Management
Texas
$71M 4,139,476 -3,159,155 -43%
HK
13
Horizon Kinetics
New York
$66.4M 3,873,491 -998,007 -20%
O
14
OppenheimerFunds
New York
$50.8M 2,966,404 +51,519 +2%
Goldman Sachs
15
Goldman Sachs
New York
$44.2M 2,581,302 -495,194 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.2M 2,577,861 +110,443 +4%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$39M 2,275,844 -19,005 -0.8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$33.1M 1,932,271 +317,256 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.9M 1,804,337 +88,358 +5%
MCM
20
Melvin Capital Management
New York
$30.9M 1,800,000 -1,400,000 -44%
Two Sigma Investments
21
Two Sigma Investments
New York
$30.5M 1,779,201 -1,750,899 -50%
Jennison Associates
22
Jennison Associates
New York
$27.1M 1,579,385 -149,413 -9%
Northern Trust
23
Northern Trust
Illinois
$25.9M 1,509,358 +5,877 +0.4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.6M 1,488,326 +621,379 +72%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M 1,450,116 +775,116 +115%
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