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WFM

Whole Foods Market Inc
WFM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 55

4% more funds holding

Funds holding: 685713 (+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: 1613 (-3)

Holders
713
Holders Change
+28
Holders Change %
+4.09%
% of All Funds
19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
93
Increased
233
Reduced
275
Closed
55
Calls
$369M
Puts
$425M
Net Calls
-$56.6M
Net Calls Change
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$55.1M +$221K +4,123 +0.4%
GC
52
Guggenheim Capital
Illinois
$54.7M +$12.7M +236,527 +29%
ACM
53
Atlanta Capital Management
Georgia
$54.6M -$2.53M -47,158 -4%
Millennium Management
54
Millennium Management
New York
$52.3M +$10.2M +190,540 +23%
HCM
55
Hitchwood Capital Management
New York
$51.6M +$4.29M +80,000 +9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$51.1M +$573K +10,697 +1%
CAM
57
Congress Asset Management
Massachusetts
$50.6M +$52.1M +971,820 New
HCM
58
Holland Capital Management
Illinois
$49.4M -$1.6M -29,929 -3%
BlackRock
59
BlackRock
New York
$49.3M +$1.68M +31,436 +3%
Charles Schwab
60
Charles Schwab
California
$48.7M +$3.02M +56,382 +6%
EHC
61
Everett Harris & Co
California
$48.5M +$940K +17,545 +2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$47.7M +$3.84M +71,600 +8%
UBS Group
63
UBS Group
Switzerland
$47.3M -$7.24M -135,192 -13%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$44.3M -$9.44M -176,200 -17%
Ameriprise
65
Ameriprise
Minnesota
$42.1M -$9.65M -179,998 -18%
Citigroup
66
Citigroup
New York
$38.5M -$2.83M -52,778 -7%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$38.3M +$2.23M +41,591 +6%
GF
68
Gabelli Funds
New York
$37.6M -$188K -3,500 -0.5%
EC
69
EMS Capital
New York
$37.5M
H
70
Hexavest
Quebec, Canada
$37.1M -$1.33M -24,910 -3%
MAA
71
Managed Account Advisors
New Jersey
$36.4M -$466K -8,703 -1%
APG Asset Management
72
APG Asset Management
Netherlands
$36.1M -$1.06M -19,839 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$35.7M -$610K -11,379 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$34.8M -$725K -13,530 -2%
JP Morgan Chase
75
JP Morgan Chase
New York
$32.7M -$34M -633,721 -50%

WFM Hedge Fund Activity: Q1 2015 in Review

713 of the 3,752 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.