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WFM

Whole Foods Market Inc
WFM

Delisted

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

599 hedge funds and large institutions have $11.6B invested in Whole Foods Market Inc in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 229 increasing their positions, 211 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 211

8% more call options, than puts

Call options by funds: $584M | Put options by funds: $539M

4% less funds holding

Funds holding: 625599 (-26)

20% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 102

26% less capital invested

Capital invested by funds: $15.6B → $11.6B (-$4.05B)

Holders
599
Holders Change
-26
Holders Change %
-4.16%
% of All Funds
17.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
82
Increased
229
Reduced
211
Closed
102
Calls
$584M
Puts
$539M
Net Calls
+$45M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
626
BTG Pactual Global Asset Management
Bermuda
-$2.54M -50,000 Closed
MCM
627
Munder Capital Management
Michigan
-$2.26M -44,505 Closed
CWM
628
Cabot Wealth Management
Massachusetts
-$2.17M -42,830 Closed
LTI
629
Laffer Tengler Investments
Tennessee
-$2.16M -42,526 Closed
IAM
630
Impax Asset Management
New Hampshire
-$1.92M -37,775 Closed
Luther King Capital Management (LKCM)
631
Luther King Capital Management (LKCM)
Texas
-$1.86M -36,600 Closed
BWP
632
Baldwin Wealth Partners
Massachusetts
-$1.64M -32,347 Closed
BP
633
Banyan Partners
Florida
-$1.55M -30,625 Closed
LP
634
LMR Partners
United Kingdom
-$1.51M -29,717 Closed
AII
635
AGF Investments Inc
Ontario, Canada
-$1.48M -29,200 Closed
FLPIM
636
F.L. Putnam Investment Management
Massachusetts
-$1.41M -27,822 Closed
LIM
637
Leavell Investment Management
Alabama
-$1.34M -26,500 Closed
SGH
638
Schonfeld Group Holdings
New York
-$1.33M -26,214 Closed
GAM
639
Griffin Asset Management
New York
-$1.26M -24,807 Closed
QBFM
640
QS Batterymarch Financial Management
New York
-$1.21M -23,926 Closed
DCM
641
Dynamic Capital Management
Jersey
-$1.11M -21,817 Closed
WAM
642
Wolverine Asset Management
Illinois
-$912K -20,918 Closed
MWR
643
McAdams Wright Ragen
Washington
-$970K -19,142 Closed
BOS
644
Bank of Stockton
California
-$766K -15,113 Closed
AL
645
Airain Ltd
Guernsey
-$727K -14,340 Closed
IPC
646
Independent Portfolio Consultants
Florida
-$713K -14,075 Closed
CG
647
Clinton Group
New York
-$692K -13,650 Closed
Loomis, Sayles & Company
648
Loomis, Sayles & Company
Massachusetts
-$678K -13,375 Closed
CCM
649
Carderock Capital Management
Maryland
-$614K -12,117 Closed
STC
650
SEI Trust Company
Pennsylvania
-$599K -11,805 Closed

WFM Hedge Fund Activity: Q2 2014 in Review

599 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2014, worth a combined $11.6B — down 26% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of WFM and 82 opened new positions — a net loss of 20 holders — while 211 trimmed existing stakes and 229 added.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $719M. The largest seller was T. Rowe Price Associates, cutting an estimated $639M.

  • 599 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2014, down from 625 in Q1 2014.
  • Funds reported $11.6B of Whole Foods Market Inc stock for Q2 2014, down 26% quarter-over-quarter.
  • 82 funds opened new Whole Foods Market Inc positions in Q2 2014 and 102 closed out, a net change of -20 holders.
  • The largest Whole Foods Market Inc buyer in Q2 2014 was Sands Capital Management, an estimated $719M added.
  • The largest Whole Foods Market Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $639M sold.

Based on aggregated 13F filings for Q2 2014.