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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
RT
401
Reliance Trust
Georgia
$523K +$2.02K +38 +0.4%
WTIM
402
Wilmington Trust Investment Management
Delaware
$517K +$107K +2,000 +24%
CONA
403
Capital One National Association
New York
$515K -$1.43M -26,895 -73%
MC
404
Mathes Company
New York
$512K
CGI
405
CI Global Investments
California
$507K +$533K +10,000 New
LCM
406
Liberty Capital Management
Michigan
$506K +$66.6K +1,250 +14%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$502K -$21.3K -400 -4%
MA
408
MUFG Americas
New York
$502K +$10.7K +200 +2%
KFS
409
KMS Financial Services
Washington
$490K +$39.9K +749 +8%
DAS
410
Dynamic Advisor Solutions
Arizona
$488K +$61.3K +1,150 +14%
AB
411
Amalgamated Bank
New York
$480K -$10.1K -190 -2%
QI
412
QS Investors
New York
$474K -$208K -3,900 -29%
PAG
413
Private Advisor Group
New Jersey
$469K -$2.04M -38,276 -81%
RMDI
414
R.M. Davis Inc
Maine
$467K +$82.6K +1,550 +20%
LC
415
Lourd Capital
California
$461K
WTNA
416
Wilmington Trust National Association
Delaware
$457K +$1.28K +24 +0.3%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$456K
Alkeon Capital Management
418
Alkeon Capital Management
New York
$456K -$31.5M -591,000 -99%
PBT
419
Pictet Bank & Trust
Bahamas
$456K
PAM
420
PartnerRe Asset Management
Connecticut
$456K +$1.65K +31 +0.3%
BRCM
421
Bright Rock Capital Management
Massachusetts
$456K +$479K +9,000 New
MYLI
422
Meiji Yasuda Life Insurance
Japan
$455K +$5.33K +100 +1%
BHA
423
Beech Hill Advisors
New York
$452K +$79.9K +1,500 +20%
NPC
424
National Planning Corporation
California
$451K +$9.86K +185 +2%
CT
425
Cambridge Trust
Massachusetts
$449K -$34.1K -640 -7%

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.