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WFM

Whole Foods Market Inc
WFM

Delisted

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

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617 hedge funds and large institutions have $11.2B invested in Whole Foods Market Inc in 2017 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 151 increasing their positions, 261 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more funds holding in top 10

Funds holding in top 10: 5 → 18 (+13)

158% more call options, than puts

Call options by funds: $812M | Put options by funds: $315M

34% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 107

30% more capital invested

Capital invested by funds: $8.66B → $11.2B (+$2.59B)

5% more funds holding

Funds holding: 587 → 617 (+30)

42% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 261

Holders
617
Holders Change
+30
Holders Change %
+5.11%
% of All Funds
15.38%
Holding in Top 10
18
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+260%
% of All Funds
0.45%
New
143
Increased
151
Reduced
261
Closed
107
Calls
$812M
Puts
$315M
Net Calls
+$497M
Net Calls Change
+$367M

Top Buyers

1
JP
Jana Partners
New York
+$328M
2
PRCM
Pine River Capital Management
Minnesota
+$211M
3
SC
Sculptor Capital
New York
+$127M
4
NI
Nuance Investments
Missouri
+$88.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$76.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$329M
2
Goldman Sachs
Goldman Sachs
New York
-$245M
3
BlackRock
BlackRock
New York
-$218M
4
Parnassus Investments
Parnassus Investments
California
-$180M
5
SGA
Sustainable Growth Advisers
Connecticut
-$175M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
251
Tyers Asset Management
Texas
$2.44M -$3.19M -87,494 -60%
URS
252
Utah Retirement Systems
Utah
$2.44M -$7.28K -200 -0.3%
William Blair & Company
253
William Blair & Company
Illinois
$2.43M -$564K -15,486 -21%
AC
254
Addison Capital
Pennsylvania
$2.42M +$15.5K +425 +0.7%
RJA
255
Raymond James & Associates
Florida
$2.4M -$7.08M -194,427 -77%
RS
256
Robeco Schweiz
Switzerland
$2.38M -$5.39M -147,969 -72%
LDB
257
Lee, Danner & Bass
Tennessee
$2.35M -$3.61K -99 -0.2%
Victory Capital Management
258
Victory Capital Management
Texas
$2.33M -$2.15M -59,158 -52%
CCMH
259
Cornerstone Capital Management Holdings
New York
$2.33M -$6.19K -170 -0.3%
BCA
260
Burren Capital Advisors
Gibraltar
$2.31M +$2M +54,780 New
AL
261
Airain Ltd
Guernsey
$2.29M +$1.98M +54,471 New
KL
262
KWMG LLC
Kansas
$2.27M +$105K +2,878 +6%
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.27M +$1.96M +53,777 New
PSC
264
Prentiss Smith & Co
Vermont
$2.26M -$3.12M -85,611 -62%
LTI
265
Laffer Tengler Investments
Tennessee
$2.24M – – –
SLAM
266
Swiss Life Asset Management
$2.23M +$424K +11,650 +28%
MSV
267
MN Services Vermogensbeheer
Netherlands
$2.18M +$1.57M +43,222 +509%
EVM
268
Eaton Vance Management
Massachusetts
$2.17M -$14.6K -401 -0.8%
ProShare Advisors
269
ProShare Advisors
Maryland
$2.11M -$1.51M -41,555 -45%
PC
270
PointState Capital
New York
$2.11M +$1.82M +50,000 New
PAMP
271
Polar Asset Management Partners
Ontario, Canada
$2.11M +$1.82M +50,000 New
AAF
272
Andra AP-fonden
Sweden
$2.06M +$1.07M +29,300 +149%
DnB Asset Management
273
DnB Asset Management
Norway
$2.01M +$25.5K +700 +1%
XK
274
Xact Kapitalforvaltning
Sweden
$2M -$19.4K -534 -1%
RCM
275
Riverhead Capital Management
Delaware
$1.97M -$2.55M -70,146 -60%
9 10
11
12 13

WFM Hedge Fund Activity: Q2 2017 in Review

617 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2017, worth a combined $11.2B — up 30% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new WFM positions and 107 closed out — a net gain of 36 holders — while 151 added to existing stakes and 261 trimmed.

The largest buyer was Jana Partners, adding an estimated $328M. The largest seller was Select Equity Group, cutting an estimated $329M.

  • 617 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2017, up from 587 in Q1 2017.
  • Funds reported $11.2B of Whole Foods Market Inc stock for Q2 2017, up 30% quarter-over-quarter.
  • 143 funds opened new Whole Foods Market Inc positions in Q2 2017 and 107 closed out, a net change of +36 holders.
  • The largest Whole Foods Market Inc buyer in Q2 2017 was Jana Partners, an estimated $328M added.
  • The largest Whole Foods Market Inc seller in Q2 2017 was Select Equity Group, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2017.