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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M -$606K -11,304 -2%
Renaissance Technologies
77
Renaissance Technologies
New York
$31.3M +$6.64M +123,900 +26%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$31M -$8.84M -164,970 -22%
Fidelity International
79
Fidelity International
Bermuda
$30.2M +$4.12M +76,937 +15%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$30.2M -$24.7M -460,000 -44%
SI
81
Scout Investments
Missouri
$29.3M -$10.6M -197,472 -26%
PI
82
PGGM Investments
Netherlands
$29M -$21.8M -406,267 -42%
Swiss National Bank
83
Swiss National Bank
Switzerland
$28.5M +$11.3M +210,300 +62%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$28.5M +$3.52M +65,631 +14%
KCP
85
KDI Capital Partners
North Carolina
$28.2M -$1.52M -28,280 -5%
CS
86
Candriam SCA
Luxembourg
$27.9M +$17.3M +322,320 +151%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$27.8M
Principal Financial Group
88
Principal Financial Group
Iowa
$26.4M +$2.53M +47,172 +10%
FMW
89
Farr Miller & Washington
District of Columbia
$26.3M +$96.2K +1,796 +0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$25.7M -$2.63M -49,118 -9%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$25.6M -$93K -1,735 -0.4%
BAPIM
92
British Airways Pensions Investment Management
United Kingdom
$25.3M +$6.56M +122,350 +34%
MTB
93
Mizuho Trust & Banking
Japan
$25.3M -$2.38M -44,483 -8%
Prudential Financial
94
Prudential Financial
New Jersey
$24.8M +$442K +8,250 +2%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$24.5M -$4.53M -84,489 -15%
ALA
96
Atherton Lane Advisers
California
$24.3M -$224K -4,185 -0.9%
KCM
97
Kornitzer Capital Management
Kansas
$24.2M -$8M -149,339 -24%
SCM
98
Stevens Capital Management
Pennsylvania
$23.8M +$24.5M +457,071 New
IP
99
Interval Partners
New York
$23.2M +$569K +10,622 +2%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$22.8M -$1.75M -32,655 -7%

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.