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WFM

Whole Foods Market Inc
WFM

Delisted

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

684 hedge funds and large institutions have $11.1B invested in Whole Foods Market Inc in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 273 increasing their positions, 232 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 232

4% less funds holding

Funds holding: 713684 (-29)

21% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 101

26% less capital invested

Capital invested by funds: $15B → $11.1B (-$3.91B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less call options, than puts

Call options by funds: $219M | Put options by funds: $389M

Holders
684
Holders Change
-29
Holders Change %
-4.07%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
80
Increased
273
Reduced
232
Closed
101
Calls
$219M
Puts
$389M
Net Calls
-$170M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
251
Fiduciary Group
Georgia
$2.46M +$2.79M +62,335 New
IAM
252
Impax Asset Management
New Hampshire
$2.44M +$2.77M +61,979 New
AFA
253
Abacus FCF Advisors
Florida
$2.4M +$2.73M +60,966 New
GT
254
Glenmede Trust
Pennsylvania
$2.4M +$2.28M +51,074 +521%
RRAM
255
River Road Asset Management
Kentucky
$2.36M +$2.67M +59,785 New
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
$2.31M
SC
257
Scotia Capital
Ontario, Canada
$2.26M +$1.68M +37,465 +191%
SCA
258
Stonebridge Capital Advisors
Minnesota
$2.23M +$46.2K +1,034 +2%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$2.23M +$347K +7,769 +16%
ISL
260
Ingalls & Snyder LLC
New York
$2.22M +$268K +5,996 +12%
P
261
Pitcairn
Pennsylvania
$2.2M -$593K -13,252 -19%
BAMCO Inc
262
BAMCO Inc
New York
$2.19M -$30.9K -690 -1%
AC
263
Addison Capital
Pennsylvania
$2.18M -$6.71K -150 -0.3%
BKBG
264
BHF Kleinwort Benson Group
Belgium
$2.17M
DCC
265
Dow Chemical Company
Michigan
$2.13M -$1.39M -31,000 -36%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$2.13M +$2.41M +53,913 New
RP
267
Rowlandmiller & Partners
Georgia
$2.08M +$1.22M +27,280 +107%
PIM
268
Progressive Investment Management
Oregon
$2.07M +$2.15M +48,120 +1,103%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$2.05M +$945K +21,122 +68%
EVM
270
Eaton Vance Management
Massachusetts
$2.02M +$704K +15,748 +45%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M -$80.5K -1,800 -3%
Stifel Financial
272
Stifel Financial
Missouri
$2M +$488K +10,920 +27%
MCM
273
Moore Capital Management
New York
$1.97M -$7.83M -175,000 -78%
WB
274
Webster Bank
Connecticut
$1.94M +$256K +5,722 +13%
FA
275
FDx Advisors
Illinois
$1.93M -$634K -14,185 -22%

WFM Hedge Fund Activity: Q2 2015 in Review

684 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2015, worth a combined $11.1B — down 26% from $15B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of WFM and 80 opened new positions — a net loss of 21 holders — while 232 trimmed existing stakes and 273 added.

The largest buyer was Fidelity Investments, adding an estimated $174M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $315M sold.

  • 684 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2015, down from 713 in Q1 2015.
  • Funds reported $11.1B of Whole Foods Market Inc stock for Q2 2015, down 26% quarter-over-quarter.
  • 80 funds opened new Whole Foods Market Inc positions in Q2 2015 and 101 closed out, a net change of -21 holders.
  • The largest Whole Foods Market Inc buyer in Q2 2015 was Fidelity Investments, an estimated $174M added.
  • The largest Whole Foods Market Inc seller in Q2 2015 was Winslow Capital Management, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2015.