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WFM

Whole Foods Market Inc
WFM

Delisted

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

625 hedge funds and large institutions have $15.6B invested in Whole Foods Market Inc in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 253 increasing their positions, 210 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

20% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 210

0% more funds holding

Funds holding: 623625 (+2)

11% less call options, than puts

Call options by funds: $250M | Put options by funds: $281M

14% less capital invested

Capital invested by funds: $18.2B → $15.6B (-$2.58B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
625
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
253
Reduced
210
Closed
60
Calls
$250M
Puts
$281M
Net Calls
-$31M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
351
KeyBank National Association
Ohio
$782K -$61.4K -1,152 -7%
BFO
352
Boston Family Office
Massachusetts
$781K -$95.9K -1,800 -10%
AP
353
Appleton Partners
Massachusetts
$780K -$62.3K -1,170 -7%
NB
354
Norinchukin Bank
Japan
$780K +$79.4K +1,490 +11%
QAM
355
Quantres Asset Management
Cayman Islands
$771K +$810K +15,200 New
BOS
356
Bank of Stockton
California
$766K +$799 +15 +0.1%
CAM
357
CMT Asset Management
Illinois
$763K +$802K +15,054 New
Creative Planning
358
Creative Planning
Kansas
$761K +$122K +2,289 +18%
VanEck Associates
359
VanEck Associates
New York
$745K -$589K -11,062 -43%
AIP
360
Ameritas Investment Partners
Nebraska
$738K -$28.4K -534 -4%
MCM
361
Murphy Capital Management
New Jersey
$728K -$117K -2,200 -13%
WFM
362
Wilmington Funds Management
Delaware
$727K -$300K -5,638 -28%
AL
363
Airain Ltd
Guernsey
$727K +$764K +14,340 New
AAM
364
Advisors Asset Management
Colorado
$714K -$156K -2,932 -17%
IPC
365
Independent Portfolio Consultants
Florida
$713K +$70.6K +1,325 +10%
JRP
366
Jasper Ridge Partners
California
$709K
CG
367
Clinton Group
New York
$692K +$137K +2,567 +23%
Loomis, Sayles & Company
368
Loomis, Sayles & Company
Massachusetts
$678K
TCM
369
Texan Capital Management
Texas
$673K +$14.4K +270 +2%
SAMC
370
Shinko Asset Management Company
Japan
$661K +$119K +2,231 +21%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$655K +$77.6K +1,456 +13%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$650K -$18.9K -354 -3%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$644K +$69.3K +1,300 +11%
HCC
374
Hirtle Callaghan & Co
Pennsylvania
$642K -$452K -8,483 -40%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$642K -$177K -3,320 -21%

WFM Hedge Fund Activity: Q1 2014 in Review

625 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2014, worth a combined $15.6B — down 14% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WFM positions and 60 closed out — a net gain of 13 holders — while 253 added to existing stakes and 210 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $239M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $236M sold.

  • 625 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2014, up from 623 in Q4 2013.
  • Funds reported $15.6B of Whole Foods Market Inc stock for Q1 2014, down 14% quarter-over-quarter.
  • 73 funds opened new Whole Foods Market Inc positions in Q1 2014 and 60 closed out, a net change of +13 holders.
  • The largest Whole Foods Market Inc buyer in Q1 2014 was Janus Henderson Investors US, an estimated $239M added.
  • The largest Whole Foods Market Inc seller in Q1 2014 was Ignis Investment Services, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2014.