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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
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$1.26M +$17.9K +401 +1%
DILH
327
Dai-ichi Life Holdings
Japan
$1.22M -$130K -2,897 -9%
QT
328
Quantbot Technologies
New York
$1.22M +$1.38M +30,896 New
ONB
329
Old National Bancorp
Indiana
$1.22M -$408K -9,121 -23%
UCFA
330
United Capital Financial Advisors
Texas
$1.2M +$211K +4,710 +18%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$1.2M +$736K +16,462 +118%
OAMG
332
Odey Asset Management Group
United Kingdom
$1.19M +$1.35M +30,100 New
BAM
333
Banta Asset Management
California
$1.18M +$1.33M +29,800 New
KCMRT
334
Kemper Corp Master Retirement Trust
Illinois
$1.17M
Canada Pension Plan Investment Board
335
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$638K -14,276 -33%
RMCM
336
Reynders McVeigh Capital Management
Massachusetts
$1.16M -$274K -6,128 -17%
JC
337
Jacobs & Co
California
$1.13M +$1.28M +28,587 New
SAM
338
Shell Asset Management
Netherlands
$1.12M -$206K -4,604 -14%
CA
339
Cullinan Associates
Kentucky
$1.12M +$4.47K +100 +0.4%
Creative Planning
340
Creative Planning
Kansas
$1.11M +$180K +4,028 +17%
CIM
341
CIM Investment Management
Pennsylvania
$1.09M +$1.24M +27,657 New
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$1.08M +$43.6K +974 +4%
FWM
343
Frontier Wealth Management
Missouri
$1.07M +$30.4K +680 +3%
DSI
344
Daiwa SB Investments
Japan
$1.07M -$326K -7,300 -21%
BLM
345
Bennett Lawrence Management
New York
$1.07M +$4.03K +90 +0.3%
NG
346
Northstar Group
New York
$1.06M +$363K +8,125 +43%
TG
347
TCW Group
California
$1.05M -$3.49M -78,100 -75%
NPF
348
Norris Perne & French
Michigan
$1.05M -$12.1K -271 -1%
SEI Investments
349
SEI Investments
Pennsylvania
$1.05M -$9.27M -207,304 -89%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$86.5K -1,935 -7%

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.