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WFM

Whole Foods Market Inc
WFM

Delisted

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

565 hedge funds and large institutions have $20.7B invested in Whole Foods Market Inc in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 219 increasing their positions, 193 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $16.1B → $20.7B (+$4.62B)

13% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 193

2% more funds holding

Funds holding: 554565 (+11)

13% less call options, than puts

Call options by funds: $226M | Put options by funds: $261M

Holders
565
Holders Change
+11
Holders Change %
+1.99%
% of All Funds
18.32%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.36%
New
66
Increased
219
Reduced
193
Closed
50
Calls
$226M
Puts
$261M
Net Calls
-$34.4M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Natixis
France
$20M +$15.7M +284,030 +495%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$19.5M +$425K +7,700 +2%
KCM
103
Kornitzer Capital Management
Kansas
$19.1M -$160K -2,900 -0.9%
MSA
104
Mason Street Advisors
Wisconsin
$19M +$8.02M +145,209 +81%
JAM
105
Jupiter Asset Management
United Kingdom
$18.5M -$420K -7,600 -2%
PI
106
Putnam Investments
Massachusetts
$17.9M -$3.85M -69,712 -19%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$17.4M +$817K +14,799 +5%
CBOA
108
Commonwealth Bank of Australia
Australia
$17.4M -$823K -14,900 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.3M -$1.22M -22,100 -7%
CCI
110
Columbus Circle Investors
$17.1M +$16.1M +292,433 New
RHBC
111
R.H. Bluestein & Co
Michigan
$17.1M +$4.62M +83,700 +40%
O
112
OppenheimerFunds
New York
$17M -$22.6K -410 -0.1%
William Blair & Company
113
William Blair & Company
Illinois
$16.1M +$1.54M +27,885 +11%
AIG
114
American International Group
New York
$16.1M -$7.23M -131,033 -32%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$15.8M -$23.3M -422,420 -61%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$15.8M +$3.66M +66,249 +32%
TI
117
Turner Investments
Pennsylvania
$15.8M +$7.65M +138,637 +106%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$15.7M +$1.42M +25,777 +11%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$15.1M -$537K -9,722 -4%
Citigroup
120
Citigroup
New York
$15M -$4.7M -85,051 -25%
AQR Capital Management
121
AQR Capital Management
Connecticut
$14.9M +$5.64M +102,113 +67%
GBCP
122
Glade Brook Capital Partners
Connecticut
$14.9M +$14M +254,296 New
CII
123
CR Intrinsic Investors
Connecticut
$14.6M +$13.8M +250,000 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$14.5M +$900K +16,300 +7%
TAM
125
Trillium Asset Management
Massachusetts
$14.5M +$302K +5,466 +2%

WFM Hedge Fund Activity: Q3 2013 in Review

565 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q3 2013, worth a combined $20.7B — up 29% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WFM positions and 50 closed out — a net gain of 16 holders — while 219 added to existing stakes and 193 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.3M.

  • 565 institutional investors held Whole Foods Market Inc (WFM) as of Q3 2013, up from 554 in Q2 2013.
  • Funds reported $20.7B of Whole Foods Market Inc stock for Q3 2013, up 29% quarter-over-quarter.
  • 66 funds opened new Whole Foods Market Inc positions in Q3 2013 and 50 closed out, a net change of +16 holders.
  • The largest Whole Foods Market Inc buyer in Q3 2013 was Goldman Sachs, an estimated $219M added.
  • The largest Whole Foods Market Inc seller in Q3 2013 was T. Rowe Price Associates, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2013.