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WFM

Whole Foods Market Inc
WFM

Delisted

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

625 hedge funds and large institutions have $15.6B invested in Whole Foods Market Inc in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 253 increasing their positions, 210 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

20% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 210

0% more funds holding

Funds holding: 623625 (+2)

11% less call options, than puts

Call options by funds: $250M | Put options by funds: $281M

14% less capital invested

Capital invested by funds: $18.2B → $15.6B (-$2.58B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
625
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
253
Reduced
210
Closed
60
Calls
$250M
Puts
$281M
Net Calls
-$31M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$46.3M -$235M -4,408,774 -83%
PPA
52
Parametric Portfolio Associates
Washington
$46.3M -$1.46M -27,326 -3%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$44.7M +$3.86M +72,428 +9%
Capital World Investors
54
Capital World Investors
California
$44.6M -$66.6M -1,250,000 -59%
CCM
55
Cornerstone Capital Management
Minnesota
$44.4M +$23.6M +443,453 +102%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$43.6M -$1.33M -24,986 -3%
Ameriprise
57
Ameriprise
Minnesota
$41.9M +$14.5M +273,027 +49%
Axa
58
Axa
France
$41.9M +$647K +12,142 +1%
AI
59
Analytic Investors
California
$41.2M +$5.22M +98,050 +14%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$40.5M -$209M -3,918,204 -83%
AllianceBernstein
61
AllianceBernstein
Tennessee
$40.1M +$5.81M +109,141 +16%
HMP
62
HS Management Partners
New York
$39.7M +$41.7M +782,175 New
Charles Schwab
63
Charles Schwab
California
$39.6M +$1.09M +20,429 +3%
U
64
UBS
Switzerland
$37.6M -$17.1M -321,811 -30%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$21K -394 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$34.2M +$165K +3,100 +0.5%
PIM
67
Profit Investment Management
Maryland
$34.1M -$5.86K -110 -0%
EHC
68
Everett Harris & Co
California
$33.7M +$1.98M +37,140 +6%
BIM
69
BlackRock Investment Management
Delaware
$33.6M +$857K +16,092 +2%
GF
70
Gabelli Funds
New York
$33.4M +$1.99M +37,300 +6%
SCM
71
Sigma Capital Management
Connecticut
$33M +$34.6M +650,000 New
TGA
72
Trilogy Global Advisors
Florida
$30.5M +$32.1M +601,900 New
MTB
73
Mizuho Trust & Banking
Japan
$29.8M +$5.01M +94,092 +19%
TA
74
Teachers Advisors
New York
$29.1M -$4.48M -84,099 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$29.1M -$2.91M -54,646 -9%

WFM Hedge Fund Activity: Q1 2014 in Review

625 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2014, worth a combined $15.6B — down 14% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WFM positions and 60 closed out — a net gain of 13 holders — while 253 added to existing stakes and 210 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $239M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $236M sold.

  • 625 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2014, up from 623 in Q4 2013.
  • Funds reported $15.6B of Whole Foods Market Inc stock for Q1 2014, down 14% quarter-over-quarter.
  • 73 funds opened new Whole Foods Market Inc positions in Q1 2014 and 60 closed out, a net change of +13 holders.
  • The largest Whole Foods Market Inc buyer in Q1 2014 was Janus Henderson Investors US, an estimated $239M added.
  • The largest Whole Foods Market Inc seller in Q1 2014 was Ignis Investment Services, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2014.