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WFM

Whole Foods Market Inc
WFM

Delisted

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

627 hedge funds and large institutions have $8.29B invested in Whole Foods Market Inc in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 213 increasing their positions, 252 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 88

2% less funds holding

Funds holding: 642627 (-15)

10% less call options, than puts

Call options by funds: $168M | Put options by funds: $187M

15% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 252

29% less capital invested

Capital invested by funds: $11.7B → $8.29B (-$3.45B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
627
Holders Change
-15
Holders Change %
-2.34%
% of All Funds
16.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
80
Increased
213
Reduced
252
Closed
88
Calls
$168M
Puts
$187M
Net Calls
-$19M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$72M -$6.84M -218,431 -9%
Bank of America
27
Bank of America
North Carolina
$71.6M -$10.8M -345,948 -13%
Morgan Stanley
28
Morgan Stanley
New York
$69.5M +$9.49M +303,176 +16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$59M +$1.99M +63,583 +3%
AAMU
30
Amundi Asset Management US
Massachusetts
$51.5M +$39.2M +1,251,651 +311%
HCM
31
Holland Capital Management
Illinois
$50.4M -$11.7M -373,043 -19%
AL
32
AJO LP
Pennsylvania
$48.9M -$11.4M -364,076 -19%
GC
33
Guggenheim Capital
Illinois
$47.7M +$3.35M +106,925 +7%
ACM
34
Atlanta Capital Management
Georgia
$47.4M -$1.08M -34,403 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.9M +$1.56M +49,725 +3%
UBS AM
36
UBS AM
Illinois
$45.4M +$14.7M +468,218 +47%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$45.2M +$17.8M +568,887 +64%
TSW
38
Thompson Siegel & Walmsley
Virginia
$44.8M +$21.1M +674,623 +88%
BA
39
BlackRock Advisors
Delaware
$44.4M -$1.67M -53,238 -4%
CIP
40
Champlain Investment Partners
Vermont
$41.8M +$4.71M +150,585 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$41.5M +$250K +7,980 +0.6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$41.1M -$6.91M -220,793 -14%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$40.3M +$32.5M +1,039,964 +408%
TCIM
44
TIAA CREF Investment Management
New York
$39.6M -$3.74M -119,631 -9%
Wells Fargo
45
Wells Fargo
California
$36.9M -$595K -19,019 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$35.5M -$2.78M -88,736 -7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$33.9M +$9.21M +294,149 +37%
RFC
48
Russell Frank Company
Washington
$32.4M +$1.27M +40,594 +4%
Charles Schwab
49
Charles Schwab
California
$31.6M -$90.4K -2,889 -0.3%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$30.3M +$30.2M +965,642 +11,074%