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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
IA
651
Icon Advisers
Colorado
-$548K -10,800 Closed
BA
652
Birinyi Associates
Connecticut
-$538K -10,618 Closed
FA
653
Fagan Associates
New York
-$536K -10,555 Closed
RMDI
654
R.M. Davis Inc
Maine
-$467K -9,200 Closed
Alkeon Capital Management
655
Alkeon Capital Management
New York
-$456K -9,000 Closed
PP
656
PDT Partners
New York
-$436K -8,600 Closed
UB
657
UMB Bank
Missouri
-$427K -8,420 Closed
KFC
658
Klingenstein Fields & Co
New York
-$347K -6,850 Closed
Marshall Wace
659
Marshall Wace
United Kingdom
-$344K -6,782 Closed
SBH
660
Segall Bryant & Hamill
Illinois
-$322K -6,352 Closed
Rafferty Asset Management
661
Rafferty Asset Management
New York
-$308K -6,078 Closed
BCMU
662
BlueCrest Capital Management (UK)
Guernsey
-$306K -6,030 Closed
ICOA
663
Investment Centers of America
North Dakota
-$352K -6,022 Closed
CS
664
Comerica Securities
Michigan
-$302K -5,949 Closed
PFS
665
Prospera Financial Services
Texas
-$237K -5,267 Closed
CAG
666
Crestwood Advisors Group
Massachusetts
-$257K -5,066 Closed
RPA
667
Rock Point Advisors
Vermont
-$254K -5,000 Closed
IG
668
ING Group
Netherlands
-$252K -4,970 Closed
ECM
669
Everence Capital Management
Indiana
-$250K -4,929 Closed
Jacobs Levy Equity Management
670
Jacobs Levy Equity Management
New Jersey
-$235K -4,640 Closed
BAC
671
Boys Arnold & Co
North Carolina
-$234K -4,620 Closed
Truist Financial
672
Truist Financial
North Carolina
-$234K -4,605 Closed
LI
673
LMCG Investments
Massachusetts
-$230K -4,526 Closed
PAA
674
Peregrine Asset Advisers
Oregon
-$228K -4,500 Closed
BCM
675
Brown Capital Management
Maryland
-$224K -4,424 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.