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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$34M +$888K +20,364 +2%
Millennium Management
52
Millennium Management
New York
$33.1M +$34.5M +791,356 +1,223%
EHC
53
Everett Harris & Co
California
$32.5M +$7.69M +176,409 +27%
BlackRock
54
BlackRock
New York
$32M -$5.41M -124,075 -13%
Charles Schwab
55
Charles Schwab
California
$31M +$993K +22,779 +3%
Barclays
56
Barclays
United Kingdom
$29.3M +$12.2M +279,803 +57%
GC
57
Guggenheim Capital
Illinois
$28.4M +$8.11M +186,133 +34%
BIM
58
BlackRock Investment Management
Delaware
$27.7M +$2.42M +55,448 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$27.4M -$3.53M -81,074 -10%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$27.3M -$27.3M -626,770 -47%
Citigroup
61
Citigroup
New York
$27M +$12.1M +276,610 +66%
GF
62
Gabelli Funds
New York
$26.9M +$1.66M +38,000 +6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$26.1M +$12.8M +293,940 +77%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$153K -3,500 -0.5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M -$1.47M -33,689 -5%
TGA
66
Trilogy Global Advisors
Florida
$25.6M +$2.61M +59,812 +10%
KCM
67
Kornitzer Capital Management
Kansas
$23.7M +$8.91M +204,525 +50%
APG Asset Management
68
APG Asset Management
Netherlands
$23.1M +$3.91M +89,616 +18%
MTB
69
Mizuho Trust & Banking
Japan
$23M +$298K +6,829 +1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$22M -$131K -3,010 -0.5%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$21.4M +$2.93M +67,305 +14%
Prudential Financial
72
Prudential Financial
New Jersey
$21.3M +$318K +7,298 +1%
ST
73
Spot Trading
Illinois
$20.8M +$23M +527,641 +4,978%
BTS
74
BB&T Securities
Virginia
$20.7M +$696K +15,965 +42%
Ameriprise
75
Ameriprise
Minnesota
$20.3M -$13.1M -300,107 -36%

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.