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WFM

Whole Foods Market Inc
WFM

Delisted

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

625 hedge funds and large institutions have $15.6B invested in Whole Foods Market Inc in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 253 increasing their positions, 210 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

20% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 210

0% more funds holding

Funds holding: 623625 (+2)

11% less call options, than puts

Call options by funds: $250M | Put options by funds: $281M

14% less capital invested

Capital invested by funds: $18.2B → $15.6B (-$2.58B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
625
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
253
Reduced
210
Closed
60
Calls
$250M
Puts
$281M
Net Calls
-$31M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
151
Rathbones Group
United Kingdom
$8.86M -$12.8K -240 -0.1%
BA
152
Bridgewater Associates
Connecticut
$8.67M +$5.7M +107,046 +168%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$8.6M -$32K -600 -0.4%
TPSF
154
Texas Permanent School Fund
Texas
$8.28M -$484K -9,078 -5%
TCM
155
TimesSquare Capital Management
New York
$8.26M +$8.68M +162,895 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$8.09M +$53.3K +1,000 +0.6%
ProShare Advisors
157
ProShare Advisors
Maryland
$7.75M -$65.8K -1,235 -0.8%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.7M +$26.6K +500 +0.3%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.63M +$443K +8,322 +6%
SO
160
STRS Ohio
Ohio
$7.4M -$2.81M -52,700 -27%
USAA
161
United Services Automobile Association
Texas
$7.34M +$299K +5,604 +4%
Macquarie Group
162
Macquarie Group
Australia
$7.26M -$924K -17,340 -11%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.91M -$139K -2,600 -2%
DSA
164
Davis Selected Advisers
Arizona
$6.88M
Asset Management One
165
Asset Management One
Japan
$6.63M -$1.04M -19,582 -13%
CAM
166
Capstone Asset Management
Texas
$6.61M +$690K +12,960 +11%
AAF
167
Andra AP-fonden
Sweden
$6.49M +$4.95M +92,900 +265%
NIM
168
Northeast Investment Management
Massachusetts
$6.48M +$1.42M +26,662 +26%
SWM
169
Segment Wealth Management
Texas
$6.44M
HCM
170
Highbridge Capital Management
New York
$6.41M -$726K -13,625 -10%
DIA
171
Denver Investment Advisors
Colorado
$6.31M -$1.38M -25,813 -17%
SB
172
Suntrust Banks
Georgia
$6.22M -$9.63M -180,751 -60%
TSU
173
TD Securities (USA)
New York
$6.19M -$492K -9,229 -7%
MFBTD
174
MB Financial Bank - Trust Department
Illinois
$5.91M -$1.46M -27,385 -19%
MSR
175
Main Street Research
Connecticut
$5.88M -$31.1K -583 -0.5%

WFM Hedge Fund Activity: Q1 2014 in Review

625 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2014, worth a combined $15.6B — down 14% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WFM positions and 60 closed out — a net gain of 13 holders — while 253 added to existing stakes and 210 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $239M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $236M sold.

  • 625 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2014, up from 623 in Q4 2013.
  • Funds reported $15.6B of Whole Foods Market Inc stock for Q1 2014, down 14% quarter-over-quarter.
  • 73 funds opened new Whole Foods Market Inc positions in Q1 2014 and 60 closed out, a net change of +13 holders.
  • The largest Whole Foods Market Inc buyer in Q1 2014 was Janus Henderson Investors US, an estimated $239M added.
  • The largest Whole Foods Market Inc seller in Q1 2014 was Ignis Investment Services, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2014.