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WFM

Whole Foods Market Inc
WFM

Delisted

WFM was delisted on the 25th of August, 2017.

625 hedge funds and large institutions have $15.6B invested in Whole Foods Market Inc in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 253 increasing their positions, 210 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

20% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 210

0% more funds holding

Funds holding: 623625 (+2)

11% less call options, than puts

Call options by funds: $250M | Put options by funds: $281M

14% less capital invested

Capital invested by funds: $18.2B → $15.6B (-$2.58B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
625
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
253
Reduced
210
Closed
60
Calls
$250M
Puts
$281M
Net Calls
-$31M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
226
Millennium Management
New York
$3.28M +$2.51M +47,042 +266%
LPL Financial
227
LPL Financial
California
$3.28M +$158K +2,957 +5%
WB
228
WesBanco Bank
West Virginia
$3.24M
BPC
229
Banque Pictet & Cie
Switzerland
$3.24M +$1.08M +20,300 +47%
CCM
230
Crossvault Capital Management
Texas
$3.21M +$487K +9,135 +17%
BF
231
BOK Financial
Oklahoma
$3.15M -$210K -3,948 -6%
DAM
232
Doheny Asset Management
California
$3.15M -$880K -16,525 -21%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$3.15M -$126K -2,363 -3%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.03M -$730K -13,697 -19%
SAM
236
Shell Asset Management
Netherlands
$3.02M
CII
237
CR Intrinsic Investors
Connecticut
$2.94M +$3.09M +58,000 New
SCG
238
Strategic Capital Group
Washington
$2.89M +$1.31M +24,610 +76%
MNA
239
Manning & Napier Advisors
New York
$2.89M -$54.3K -1,020 -2%
VKH
240
Virtu KCG Holdings
New York
$2.82M +$1.41M +26,388 +90%
BIM
241
Bridgecreek Investment Management
Oklahoma
$2.8M +$56.5K +1,060 +2%
Nomura Asset Management
242
Nomura Asset Management
Japan
$2.78M +$639K +12,000 +28%
SSWM
243
Sheets Smith Wealth Management
North Carolina
$2.67M
P
244
Pitcairn
Pennsylvania
$2.66M +$1.96M +36,862 +236%
FT
245
Fiduciary Trust
Massachusetts
$2.65M -$125K -2,343 -4%
GIA
246
Gateway Investment Advisers
Ohio
$2.58M -$55.8K -1,048 -2%
LS
247
Livforsakringsbolaget Skandia
Sweden
$2.58M +$2.71M +50,850 New
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.55M -$41.2K -773 -2%
NPF
249
Norris Perne & French
Michigan
$2.55M -$17.4K -326 -0.6%
WAM
250
World Asset Management
Michigan
$2.55M -$360K -6,753 -12%

WFM Hedge Fund Activity: Q1 2014 in Review

625 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2014, worth a combined $15.6B — down 14% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WFM positions and 60 closed out — a net gain of 13 holders — while 253 added to existing stakes and 210 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $239M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $236M sold.

  • 625 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2014, up from 623 in Q4 2013.
  • Funds reported $15.6B of Whole Foods Market Inc stock for Q1 2014, down 14% quarter-over-quarter.
  • 73 funds opened new Whole Foods Market Inc positions in Q1 2014 and 60 closed out, a net change of +13 holders.
  • The largest Whole Foods Market Inc buyer in Q1 2014 was Janus Henderson Investors US, an estimated $239M added.
  • The largest Whole Foods Market Inc seller in Q1 2014 was Ignis Investment Services, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2014.