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Wendy's
WEN

Overview Fund Activity

314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$71.4M
2
Norges Bank
2
Norges Bank
Norway
$56.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$41.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.99M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
EC
3
Eminence Capital
New York
$125M
4
MCM
4
Melvin Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$494M 31,630,629 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 17,544,340 +945,862 +6%
BlackRock
3
BlackRock
New York
$261M 16,707,749 +496,357 +3%
Wells Fargo
4
Wells Fargo
California
$147M 9,419,418 -455,659 -5%
EC
5
Eminence Capital
New York
$125M 8,008,106 -4,072,063 -34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.3M 5,334,815 -233,788 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$83.1M 5,321,518 -7,258 -0.1%
Invesco
8
Invesco
Georgia
$79.3M 5,082,402 +647,132 +15%
Marshall Wace
9
Marshall Wace
United Kingdom
$71.4M 4,576,542 +4,160,659 +1,000%
State Street
10
State Street
Massachusetts
$71.3M 4,567,636 -386,366 -8%
Millennium Management
11
Millennium Management
New York
$69.7M 4,464,560 -658,862 -13%
Norges Bank
12
Norges Bank
Norway
$56.6M 3,622,924 +2,200,000 +155%
Goldman Sachs
13
Goldman Sachs
New York
$55.6M 3,562,238 +980,936 +38%
HK
14
Horizon Kinetics
New York
$53.6M 3,435,188 -438,303 -11%
O
15
OppenheimerFunds
New York
$51.9M 3,327,637 +361,233 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.9M 2,877,886 +300,025 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.1M 2,824,291 +2,081,924 +280%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$41.3M 2,642,829 +1,667,800 +171%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$37.1M 2,373,490 +97,646 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.9M 1,917,851 +113,514 +6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$29.4M 1,882,275 +1,688,189 +870%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$26.6M 1,700,958 +1,444,858 +564%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.6M 1,641,024 +152,698 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$24.8M 1,590,557 -188,644 -11%
Northern Trust
25
Northern Trust
Illinois
$24M 1,534,960 +25,602 +2%
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