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WFM

Whole Foods Market Inc
WFM

Delisted

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

641 hedge funds and large institutions have $8.3B invested in Whole Foods Market Inc in 2016 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 194 increasing their positions, 247 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 59

8% more capital invested

Capital invested by funds: $7.72B → $8.3B (+$581M)

7% more funds holding

Funds holding: 601641 (+40)

2% more call options, than puts

Call options by funds: $295M | Put options by funds: $290M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 247

Holders
641
Holders Change
+40
Holders Change %
+6.66%
% of All Funds
16.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
108
Increased
194
Reduced
247
Closed
59
Calls
$295M
Puts
$290M
Net Calls
+$4.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
401
Global X Management Company
New York
$535K +$97.1K +3,227 +23%
B
402
Barings
North Carolina
$533K +$521K +17,322 New
JC
403
Jacobs & Co
California
$519K -$51.6K -1,715 -9%
BFEC
404
Benjamin F. Edwards & Company
Missouri
$515K +$202K +6,717 +67%
CTI
405
Community Trust & Investment
Kentucky
$509K
P
406
Pitcairn
Pennsylvania
$508K +$31.3K +1,040 +7%
MC
407
Moors & Cabot
Massachusetts
$499K +$114K +3,801 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
408
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482K -$716K -23,800 -60%
MBTD
409
Mechanics Bank - Trust Department
California
$480K +$13.5K +450 +3%
WA
410
WFG Advisors
Texas
$475K +$34K +1,129 +8%
LIA
411
LS Investment Advisors
Michigan
$465K +$6.02K +200 +1%
Teacher Retirement System of Texas
412
Teacher Retirement System of Texas
Texas
$464K -$272K -9,043 -37%
CCM
413
Coldstream Capital Management
Washington
$451K +$164K +5,448 +59%
RG
414
Rikoon Group
New Mexico
$444K -$25.9K -860 -6%
NAM
415
North American Management
Massachusetts
$431K
1GA
416
1st Global Advisors
Texas
$428K +$1.8K +60 +0.4%
IP
417
Intellectus Partners
California
$421K +$412K +13,689 New
WF
418
Welch & Forbes
Massachusetts
$416K -$66.2K -2,200 -14%
FTI
419
Fiduciary Trust International
Massachusetts
$406K +$397K +13,188 New
AAF
420
Andra AP-fonden
Sweden
$403K -$2.54M -84,400 -87%
IC
421
Investment Counsel
Michigan
$396K +$24.1K +800 +7%
AL
422
AJO LP
Pennsylvania
$394K -$16.9K -561 -4%
CAM
423
CMT Asset Management
Illinois
$389K -$79.5K -2,644 -17%
RCM
424
RB Capital Management
Nevada
$375K +$367K +12,197 New
QI
425
QS Investors
New York
$372K

WFM Hedge Fund Activity: Q4 2016 in Review

641 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q4 2016, worth a combined $8.3B — up 7.5% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new WFM positions and 59 closed out — a net gain of 49 holders — while 194 added to existing stakes and 247 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $63.9M. The largest seller was Capital Research Global Investors, cutting an estimated $126M.

  • 641 institutional investors held Whole Foods Market Inc (WFM) as of Q4 2016, up from 601 in Q3 2016.
  • Funds reported $8.3B of Whole Foods Market Inc stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 108 funds opened new Whole Foods Market Inc positions in Q4 2016 and 59 closed out, a net change of +49 holders.
  • The largest Whole Foods Market Inc buyer in Q4 2016 was OppenheimerFunds, an estimated $63.9M added.
  • The largest Whole Foods Market Inc seller in Q4 2016 was Capital Research Global Investors, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2016.