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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
ST
126
Spot Trading
Illinois
$10.2M +$7.46M +166,707 +180%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$10.1M +$364K +8,142 +3%
AL
128
Airain Ltd
Guernsey
$10M +$11.1M +247,301 +3,585%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$9.89M -$169K -3,788 -1%
AIA
130
Avalon Investment & Advisory
Texas
$9.72M -$172K -3,849 -2%
Citadel Advisors
131
Citadel Advisors
Florida
$9.48M +$2.22M +49,649 +26%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$9.36M +$10.2M +227,073 +2,207%
DSA
133
Davis Selected Advisers
Arizona
$9.32M +$402K +9,000 +4%
NIMI
134
Natixis Investment Managers International
France
$9.24M +$76K +1,699 +0.7%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$9.17M +$1.75M +39,051 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.16M +$8.64M +193,100 +493%
NLGIA
137
Nippon Life Global Investors Americas
New York
$8.8M +$1.3M +29,070 +15%
WA
138
Whitebox Advisors
Minnesota
$8.63M +$9.79M +218,882 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$8.44M +$211K +4,710 +2%
MFBTD
140
MB Financial Bank - Trust Department
Illinois
$8.27M +$817K +18,261 +10%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$8.24M -$1.92M -42,965 -17%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$8.11M -$163K -3,640 -2%
AAM
143
Aureus Asset Management
Massachusetts
$8.06M +$9.14M +204,470 New
National Pension Service
144
National Pension Service
South Korea
$8.04M +$1.12M +25,068 +14%
AIG
145
American International Group
New York
$8.03M -$230K -5,132 -2%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$8M -$2.47M -55,265 -21%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$7.89M -$29.1M -650,000 -76%
JAM
148
Jupiter Asset Management
United Kingdom
$7.86M +$8.94K +200 +0.1%
CAM
149
Capstone Asset Management
Texas
$7.4M +$415K +9,270 +5%
CIM
150
Contravisory Investment Management
Massachusetts
$7.33M +$8.32M +185,956 New

WFM Hedge Fund Activity: Q2 2015 in Review

684 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2015, worth a combined $11.1B — down 26% from $15B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of WFM and 80 opened new positions — a net loss of 21 holders — while 232 trimmed existing stakes and 273 added.

The largest buyer was Fidelity Investments, adding an estimated $174M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $315M sold.

  • 684 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2015, down from 713 in Q1 2015.
  • Funds reported $11.1B of Whole Foods Market Inc stock for Q2 2015, down 26% quarter-over-quarter.
  • 80 funds opened new Whole Foods Market Inc positions in Q2 2015 and 101 closed out, a net change of -21 holders.
  • The largest Whole Foods Market Inc buyer in Q2 2015 was Fidelity Investments, an estimated $174M added.
  • The largest Whole Foods Market Inc seller in Q2 2015 was Winslow Capital Management, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2015.