Wendys Co (NASDAQ:WEN)

11.04
Delayed Data
As of Mar 05
 +0.02 / +0.18%
Today’s Change
7.61
Today|||52-Week Range
11.50
+22.26%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of WEN during the quarter ended December 2014, and now own 75.17% of the total float, a percentage that is typical for companies in the Restaurants industry.
Other institutional48.04%
Mutual fund holders27.13%
Individual stakeholders25.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014EVERPOINT ASSET MANAGEMENT LLC  Bought 4.6 Million shares of Wendys Co
12/31/2014POINT72 ASSET MANAGEMENT LP  Bought 3.0 Million shares of Wendys Co
12/31/2014PENN CAPITAL MANAGEMENT CO., INC...  Bought 2.7 Million shares of Wendys Co

Top 10 Owners of Wendys Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Trian Fund Management LP17.74%64,800,245682,994,58200.00%
Janus Capital Management LLC5.31%19,397,577204,450,462+2,524,452+14.96%
Horizon Asset Management LLC5.16%18,859,515198,779,288-511,704-2.64%
The Vanguard Group, Inc.4.41%16,121,441169,919,988+315,636+2.00%
Dimensional Fund Advisors LP4.28%15,629,304164,732,864+159,281+1.03%
BlackRock Fund Advisors4.17%15,232,227160,547,673-180,010-1.17%
Jennison Associates LLC3.48%12,709,779133,961,071+1,709,922+15.54%
Kinetics Asset Management LLC2.98%10,872,927114,600,651-428,377-3.79%
SSgA Funds Management, Inc.2.12%7,731,48281,489,820-249,496-3.13%
D. E. Shaw & Co. LP1.64%5,999,58263,235,594-1,294,148-17.74%

Top 10 Mutual Funds Holding Wendys Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Janus Triton Fund2.47%9,029,90095,175,146+1,239,343+15.91%
Janus Contrarian Fund1.92%7,026,57874,060,132+479,363+7.32%
DFA US Small Cap Value Portfolio1.47%5,363,46056,530,868+353,038+7.05%
Vanguard Small Cap Index Fund1.34%4,876,90351,402,558+89,431+1.87%
Vanguard Total Stock Market Index...1.29%4,701,59349,554,790+101,346+2.20%
Prudential Jennison Equity Income...1.24%4,529,65847,742,59500.00%
iShares Core S&P Mid Cap ETF1.13%4,138,54543,620,264+56,964+1.40%
Kinetics Paradigm Portfolio0.84%3,081,60032,480,064-128,000-3.99%
Government Pension Fund - Global ...0.81%2,951,33131,107,029+10.00%
Kinetics Small Cap Portfolio0.80%2,922,40030,802,096-36,000-1.22%

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