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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$7.03M +161,404 +95%
TAM
102
Trillium Asset Management
Massachusetts
$12.6M +$3.23M +74,187 +29%
Credit Agricole
103
Credit Agricole
France
$12.5M -$4.6M -105,489 -25%
JAM
104
Jupiter Asset Management
United Kingdom
$12.1M -$200K -4,600 -1%
FMW
105
Farr Miller & Washington
District of Columbia
$11.8M +$13.4M +306,313 New
BA
106
Boston Advisors
Massachusetts
$11.8M +$12.5M +286,037 +1,542%
SO
107
STRS Ohio
Ohio
$11.6M +$6.71M +154,000 +105%
WG
108
Winton Group
United Kingdom
$11.3M +$12.8M +292,734 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$10.7M -$22.7M -521,458 -65%
MFAM
110
Motley Fool Asset Management
Virginia
$10.6M +$12M +274,872 New
DJSG
111
D.J. St. Germain
Massachusetts
$10.6M +$11.9M +273,525 New
EA
112
Euclid Advisors
Connecticut
$10.3M +$11.7M +267,920 New
CIM
113
Corda Investment Management
Texas
$10.3M +$11.6M +266,975 New
NLGIA
114
Nippon Life Global Investors Americas
New York
$10.3M +$11.6M +266,510 New
IIM
115
Ivory Investment Management
New York
$10.3M -$95.5K -2,190 -0.8%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$10.1M -$373K -8,565 -3%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$10.1M -$375K -8,600 -3%
William Blair & Company
118
William Blair & Company
Illinois
$9.97M -$1.33M -30,413 -11%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$9.77M -$7.1M -162,828 -39%
DSA
120
Davis Selected Advisers
Arizona
$9.69M +$5.02M +115,140 +85%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$9.66M +$10.9M +250,000 New
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.6M +$4.27M +97,940 +65%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$9.23M +$649K +14,897 +7%
PWP
124
Private Wealth Partners
California
$9.01M +$8.1M +185,892 +392%
HNB
125
Huntington National Bank
Ohio
$8.62M -$16.7K -384 -0.2%

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.