Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
713 hedge funds and large institutions have $15B invested in Whole Foods Market Inc in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 233 increasing their positions, 275 reducing their positions, and 55 closing their positions.
69% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 55
4% more funds holding
Funds holding: 685 → 713 (+28)
0% more capital invested
Capital invested by funds: $15B → $15B (+$42.7M)
13% less call options, than puts
Call options by funds: $369M | Put options by funds: $425M
15% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 275
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$110M |
| 2 |
CCI
Columbus Circle Investors
|
+$102M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$92.1M |
| 4 |
FAM
Fred Alger Management
New York
|
+$73.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$108M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$96.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.8M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$83.1M |
WFM Hedge Fund Activity: Q1 2015 in Review
713 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2015, worth a combined $15B — up 0.28% from $15B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new WFM positions and 55 closed out — a net gain of 38 holders — while 233 added to existing stakes and 275 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $152M.
- 713 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2015, up from 685 in Q4 2014.
- Funds reported $15B of Whole Foods Market Inc stock for Q1 2015, up 0.28% quarter-over-quarter.
- 93 funds opened new Whole Foods Market Inc positions in Q1 2015 and 55 closed out, a net change of +38 holders.
- The largest Whole Foods Market Inc buyer in Q1 2015 was Pictet Asset Management (UK), an estimated $110M added.
- The largest Whole Foods Market Inc seller in Q1 2015 was Fidelity Investments, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2015.