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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
TPSF
151
Texas Permanent School Fund
Texas
$5.92M -$436K -9,994 -6%
SOMRS
152
State of Michigan Retirement System
Michigan
$5.82M -$52.3K -1,200 -0.8%
Nomura Holdings
153
Nomura Holdings
Japan
$5.67M +$2.39M +54,790 +59%
First Trust Advisors
154
First Trust Advisors
Illinois
$5.63M -$9.88M -226,767 -61%
MFBTD
155
MB Financial Bank - Trust Department
Illinois
$5.57M +$1.21M +27,699 +24%
BPC
156
Banque Pictet & Cie
Switzerland
$5.55M +$3.48M +79,800 +125%
USAA
157
United Services Automobile Association
Texas
$5.52M -$77.1K -1,770 -1%
Twin Tree Management
158
Twin Tree Management
Texas
$5.4M +$6.1M +139,880 New
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M +$96.8K +2,221 +2%
BA
160
BlackRock Advisors
Delaware
$5.24M -$10.1M -231,263 -63%
ProShare Advisors
161
ProShare Advisors
Maryland
$5.14M -$862K -19,767 -13%
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$5.06M +$5.71M +131,000 New
CICI
163
Capital Investment Counsel Inc
North Carolina
$5.03M +$4.25M +97,598 +299%
TSU
164
TD Securities (USA)
New York
$4.96M +$280K +6,430 +5%
SWM
165
Segment Wealth Management
Texas
$4.91M
JG
166
Jefferies Group
New York
$4.83M +$2.62M +60,055 +92%
NFA
167
Nationwide Fund Advisors
Ohio
$4.47M -$16M -366,927 -76%
GH
168
GAM Holding
Switzerland
$4.37M +$2.74M +62,930 +126%
N
169
Natixis
France
$4.35M +$1.7M +38,918 +53%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.31M -$55K -1,263 -1%
Asset Management One
171
Asset Management One
Japan
$4.3M -$803K -18,419 -14%
KIA
172
KCM Investment Advisors
California
$4.25M +$291K +6,675 +6%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$4.19M +$1.21M +27,734 +34%
MIH
174
Madison Investment Holdings
Wisconsin
$4.19M +$4.73M +108,425 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$4.18M +$1.7M +38,949 +56%

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.