Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
685 hedge funds and large institutions have $15B invested in Whole Foods Market Inc in 2014 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 234 increasing their positions, 233 reducing their positions, and 52 closing their positions.
156% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 52
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
34% more capital invested
Capital invested by funds: $11.2B → $15B (+$3.79B)
12% more funds holding
Funds holding: 612 → 685 (+73)
6% more call options, than puts
Call options by funds: $710M | Put options by funds: $671M
0% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$301M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$59.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$48.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$254M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$81.2M |
| 3 |
Jennison Associates
New York
|
-$80.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.5M |
| 5 |
HMP
HS Management Partners
New York
|
-$52M |
WFM Hedge Fund Activity: Q4 2014 in Review
685 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q4 2014, worth a combined $15B — up 34% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new WFM positions and 52 closed out — a net gain of 81 holders — while 234 added to existing stakes and 233 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $301M. The largest seller was Janus Henderson Investors US, cutting an estimated $254M.
- 685 institutional investors held Whole Foods Market Inc (WFM) as of Q4 2014, up from 612 in Q3 2014.
- Funds reported $15B of Whole Foods Market Inc stock for Q4 2014, up 34% quarter-over-quarter.
- 133 funds opened new Whole Foods Market Inc positions in Q4 2014 and 52 closed out, a net change of +81 holders.
- The largest Whole Foods Market Inc buyer in Q4 2014 was Winslow Capital Management, an estimated $301M added.
- The largest Whole Foods Market Inc seller in Q4 2014 was Janus Henderson Investors US, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2014.