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WFM

Whole Foods Market Inc
WFM

Delisted

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

599 hedge funds and large institutions have $11.6B invested in Whole Foods Market Inc in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 229 increasing their positions, 211 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 211

8% more call options, than puts

Call options by funds: $584M | Put options by funds: $539M

4% less funds holding

Funds holding: 625599 (-26)

20% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 102

26% less capital invested

Capital invested by funds: $15.6B → $11.6B (-$4.05B)

Holders
599
Holders Change
-26
Holders Change %
-4.16%
% of All Funds
17.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
82
Increased
229
Reduced
211
Closed
102
Calls
$584M
Puts
$539M
Net Calls
+$45M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$2.48M -$4.16M -95,400 -60%
URS
227
Utah Retirement Systems
Utah
$2.46M -$126K -2,900 -4%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$2.45M -$601K -13,800 -18%
CAM
229
CMT Asset Management
Illinois
$2.43M +$2.09M +47,950 +319%
CCM
230
Crossvault Capital Management
Texas
$2.42M -$30.5K -700 -1%
RCM
231
Riverhead Capital Management
Delaware
$2.39M +$754K +17,304 +39%
SAM
232
Shell Asset Management
Netherlands
$2.34M +$47.2K +1,083 +2%
GL
233
GLG LLC
New York
$2.34M +$1.09M +25,000 +70%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M -$12.8K -293 -0.5%
SCG
235
Strategic Capital Group
Washington
$2.26M +$68.5K +1,572 +3%
FA
236
FDx Advisors
Illinois
$2.21M +$696K +15,977 +39%
WSCM
237
Wellington Shields Capital Management
New York
$2.21M +$1.56M +35,700 +166%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$179K -4,100 -7%
PG
239
Portola Group
California
$2.18M +$458K +10,500 +23%
GIA
240
Gateway Investment Advisers
Ohio
$2.17M +$226K +5,188 +10%
BPBT
241
Boston Private Bank & Trust
Massachusetts
$2.17M +$2.33M +53,525 +2,116%
SCM
242
Stevens Capital Management
Pennsylvania
$2.13M -$6.66M -152,896 -74%
HI
243
HBK Investments
Texas
$2.03M +$1.76M +40,315 +328%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$2.02M -$567K -13,000 -20%
BF
245
BOK Financial
Oklahoma
$2.02M -$434K -9,967 -16%
AC
246
Addison Capital
Pennsylvania
$1.99M +$2.25M +51,599 New
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.96M
SCA
248
Stonebridge Capital Advisors
Minnesota
$1.94M +$157K +3,606 +8%
NPF
249
Norris Perne & French
Michigan
$1.93M -$13.1K -301 -0.6%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.92M -$28.1K -644 -1%

WFM Hedge Fund Activity: Q2 2014 in Review

599 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2014, worth a combined $11.6B — down 26% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of WFM and 82 opened new positions — a net loss of 20 holders — while 211 trimmed existing stakes and 229 added.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $719M. The largest seller was T. Rowe Price Associates, cutting an estimated $639M.

  • 599 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2014, down from 625 in Q1 2014.
  • Funds reported $11.6B of Whole Foods Market Inc stock for Q2 2014, down 26% quarter-over-quarter.
  • 82 funds opened new Whole Foods Market Inc positions in Q2 2014 and 102 closed out, a net change of -20 holders.
  • The largest Whole Foods Market Inc buyer in Q2 2014 was Sands Capital Management, an estimated $719M added.
  • The largest Whole Foods Market Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $639M sold.

Based on aggregated 13F filings for Q2 2014.