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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
CTC
376
Central Trust Company
Missouri
$638K -$533 -10 -0.1%
WSA
377
Wall Street Associates
California
$627K -$1.33M -24,881 -67%
HI
378
HBK Investments
Texas
$624K +$655K +12,300 New
TAM
379
Telluride Asset Management
Minnesota
$619K +$650K +12,200 New
CCM
380
Carderock Capital Management
Maryland
$614K -$48.9K -917 -7%
CB
381
Commerce Bank
Missouri
$612K -$446K -8,366 -41%
DekaBank Deutsche Girozentrale
382
DekaBank Deutsche Girozentrale
Germany
$607K -$3.3M -62,013 -84%
STC
383
SEI Trust Company
Pennsylvania
$599K -$359K -6,732 -36%
GCAC
384
Guardian Capital Advisors (Canada)
Ontario, Canada
$589K -$112K -2,100 -16%
SCM
385
Shelton Capital Management
Colorado
$588K +$45.2K +849 +8%
FTI
386
Fiduciary Trust International
Massachusetts
$586K +$37.3K +701 +6%
IIM
387
Ironwood Investment Management
Massachusetts
$585K -$1.6K -30 -0.3%
CI
388
Conning Inc
Connecticut
$574K +$44.8K +840 +8%
GD
389
Grandfield & Dodd
New York
$573K
MCM
390
MAI Capital Management
Ohio
$561K +$177K +3,327 +43%
MFS
391
MSI Financial Services
Massachusetts
$555K +$111K +2,076 +23%
IA
392
Icon Advisers
Colorado
$548K
SCM
393
Stonebridge Capital Management
California
$547K
PWLP
394
Prio Wealth Limited Partnership
Massachusetts
$541K +$26.6K +500 +5%
BA
395
Birinyi Associates
Connecticut
$538K -$5.97K -112 -1%
ST
396
Spot Trading
Illinois
$538K +$61.7K +1,158 +12%
FA
397
Fagan Associates
New York
$536K +$562K +10,555 New
SP
398
Sarasin & Partners
United Kingdom
$527K -$5.96M -111,886 -91%
1GA
399
1st Global Advisors
Texas
$527K +$19.4K +364 +4%
PP
400
Prudential plc
United Kingdom
$526K +$69.3K +1,301 +14%

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.