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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
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$1.9M +$291K +6,518 +16%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.88M +$94.6K +2,115 +5%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$1.87M
V
279
Veritable
Delaware
$1.86M -$894K -19,987 -30%
MSA
280
Mason Street Advisors
Wisconsin
$1.82M -$14.6K -327 -0.7%
VHAM
281
Van Hulzen Asset Management
California
$1.8M +$347K +7,751 +20%
Nomura Asset Management
282
Nomura Asset Management
Japan
$1.8M +$20.2K +452 +1%
PCM
283
Parsons Capital Management
Rhode Island
$1.77M +$1.48M +33,060 +280%
Macquarie Group
284
Macquarie Group
Australia
$1.75M -$905K -20,240 -31%
DAM
285
Doheny Asset Management
California
$1.75M +$40K +895 +2%
DADC
286
D.A. Davidson & Co
Montana
$1.72M +$94.9K +2,123 +5%
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$1.7M -$11.2K -250 -0.6%
B
288
BP
United Kingdom
$1.7M -$4.61M -103,000 -71%
CIA
289
Capital Impact Advisors
Massachusetts
$1.66M
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$1.66M +$13.1K +293 +0.7%
GL
291
GLG LLC
New York
$1.64M -$28.2K -631 -1%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$1.6M -$4.97M -111,242 -73%
MHC
293
Meyer Handelman Company
New York
$1.6M
GIA
294
Gateway Investment Advisers
Ohio
$1.6M -$42.5K -951 -2%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$51.7K -1,155 -3%
HighTower Advisors
296
HighTower Advisors
Illinois
$1.56M -$768K -17,170 -30%
WTC
297
WhitTier Trust Company
Nevada
$1.56M -$135K -3,010 -7%
QIM
298
Quantitative Investment Management
Virginia
$1.54M -$1.03M -23,100 -37%
MOACM
299
Mutual of America Capital Management
New York
$1.54M -$44.9K -1,003 -3%
DAS
300
Dynamic Advisor Solutions
Arizona
$1.54M +$1.23M +27,593 +242%

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.