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WFM

Whole Foods Market Inc
WFM

Delisted

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

641 hedge funds and large institutions have $8.3B invested in Whole Foods Market Inc in 2016 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 194 increasing their positions, 247 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 59

8% more capital invested

Capital invested by funds: $7.72B → $8.3B (+$581M)

7% more funds holding

Funds holding: 601641 (+40)

2% more call options, than puts

Call options by funds: $295M | Put options by funds: $290M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 247

Holders
641
Holders Change
+40
Holders Change %
+6.66%
% of All Funds
16.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
108
Increased
194
Reduced
247
Closed
59
Calls
$295M
Puts
$290M
Net Calls
+$4.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$5.46M -$156K -5,182 -3%
BAWC
152
Black-and-white Capital
California
$5.23M +$5.11M +170,000 New
FCM
153
Flinton Capital Management
Pennsylvania
$5.17M +$5.05M +167,916 New
HI
154
HBK Investments
Texas
$5.14M +$5.03M +167,100 New
CSIC
155
Clifford Swan Investment Counsel
California
$5.13M +$720K +23,942 +17%
CIM
156
Corda Investment Management
Texas
$5.04M -$616K -20,465 -11%
UOC
157
UBS O'Connor
Illinois
$5.04M +$4.93M +163,934 New
AG
158
Aperio Group
California
$5.04M +$1.11M +36,922 +29%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$5.02M -$127K -4,213 -3%
Adage Capital Partners
160
Adage Capital Partners
Massachusetts
$4.84M -$190K -6,300 -4%
CI
161
Cambiar Investors
Colorado
$4.84M -$189K -6,268 -4%
SIP
162
Stoneridge Investment Partners
Pennsylvania
$4.81M +$908K +30,193 +24%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$4.64M -$311K -10,323 -6%
SCM
164
Sterling Capital Management
North Carolina
$4.48M -$19.8K -659 -0.5%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M +$123K +4,078 +3%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$4.35M +$4.25M +141,374 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$4.34M -$12.3K -409 -0.3%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.33M -$221K -7,336 -5%
PCA
169
Personal Capital Advisors
California
$4.33M +$646K +21,485 +18%
VKH
170
Virtu KCG Holdings
New York
$4.3M +$3.11M +103,515 +286%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$4.23M +$892K +29,646 +28%
Franklin Resources
172
Franklin Resources
California
$4.22M -$1.27M -42,181 -24%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$4.21M +$4.12M +136,993 New
GC
174
Grimes & Company
Massachusetts
$4.1M -$420K -13,949 -9%
SGCIA
175
Smith Graham & Co Investment Advisors
Texas
$4.1M -$307K -10,210 -7%

WFM Hedge Fund Activity: Q4 2016 in Review

641 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q4 2016, worth a combined $8.3B — up 7.5% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new WFM positions and 59 closed out — a net gain of 49 holders — while 194 added to existing stakes and 247 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $63.9M. The largest seller was Capital Research Global Investors, cutting an estimated $126M.

  • 641 institutional investors held Whole Foods Market Inc (WFM) as of Q4 2016, up from 601 in Q3 2016.
  • Funds reported $8.3B of Whole Foods Market Inc stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 108 funds opened new Whole Foods Market Inc positions in Q4 2016 and 59 closed out, a net change of +49 holders.
  • The largest Whole Foods Market Inc buyer in Q4 2016 was OppenheimerFunds, an estimated $63.9M added.
  • The largest Whole Foods Market Inc seller in Q4 2016 was Capital Research Global Investors, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2016.