We are live on ! Find out more
WFM

Whole Foods Market Inc
WFM

Delisted

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

684 hedge funds and large institutions have $11.1B invested in Whole Foods Market Inc in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 273 increasing their positions, 232 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 232

4% less funds holding

Funds holding: 713684 (-29)

21% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 101

26% less capital invested

Capital invested by funds: $15B → $11.1B (-$3.91B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less call options, than puts

Call options by funds: $219M | Put options by funds: $389M

Holders
684
Holders Change
-29
Holders Change %
-4.07%
% of All Funds
18.43%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
80
Increased
273
Reduced
232
Closed
101
Calls
$219M
Puts
$389M
Net Calls
-$170M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$37.8M +$1.09M +24,262 +3%
Wells Fargo
52
Wells Fargo
California
$37.8M -$43.2M -966,041 -50%
UBS Group
53
UBS Group
Switzerland
$37.5M +$1.94M +43,410 +5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$35.9M -$263K -5,888 -0.6%
HCM
55
Holland Capital Management
Illinois
$35.6M -$2.01M -44,916 -5%
PPA
56
Parametric Portfolio Associates
Washington
$34.8M -$8.22M -183,829 -17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$33.7M -$9.39M -210,014 -20%
AQR Capital Management
58
AQR Capital Management
Connecticut
$33.3M +$33M +738,369 +695%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$32.5M +$3.93M +87,792 +12%
CAM
60
Congress Asset Management
Massachusetts
$32.2M -$6.95M -155,471 -16%
BIM
61
BlackRock Investment Management
Delaware
$29.5M -$40.3M -901,532 -55%
BlackRock
62
BlackRock
New York
$28.2M -$10.4M -231,904 -24%
GAM
63
Gotham Asset Management
New York
$27.7M +$31.4M +702,743 New
H
64
Hexavest
Quebec, Canada
$27.3M -$922K -20,615 -3%
APG Asset Management
65
APG Asset Management
Netherlands
$26.7M -$795K -17,780 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$1.4M -31,365 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$25.4M -$1.07M -23,941 -4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$25.2M +$20.7M +463,430 +264%
Fidelity International
69
Fidelity International
Bermuda
$24.1M +$1.42M +31,851 +5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$24M -$762K -17,034 -3%
GF
71
Gabelli Funds
New York
$23.8M -$5.31M -118,800 -16%
Barclays
72
Barclays
United Kingdom
$23.8M +$14.1M +314,381 +107%
KCM
73
Kornitzer Capital Management
Kansas
$23.7M +$6.1M +136,375 +29%
Swiss National Bank
74
Swiss National Bank
Switzerland
$23M +$1.54M +34,400 +6%
IAMU
75
Impax Asset Management (UK)
United Kingdom
$22.8M +$20.1M +448,359 New