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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
KIA
176
KCM Investment Advisors
California
$5.59M +$191K +4,280 +3%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.48M -$13.4K -300 -0.2%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$5.45M -$6.52M -145,893 -51%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.29M +$850K +19,015 +17%
PSC
180
Prentiss Smith & Co
Vermont
$5.26M +$5.95M +132,935 +26,587%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$5.18M +$964K +21,566 +20%
TPSF
182
Texas Permanent School Fund
Texas
$5.14M -$207K -4,621 -3%
Nomura Holdings
183
Nomura Holdings
Japan
$5.14M +$3.34M +74,721 +134%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$5.03M -$148K -3,309 -3%
SWM
185
Segment Wealth Management
Texas
$5.01M
Korea Investment Corp
186
Korea Investment Corp
South Korea
$4.92M -$80.5K -1,800 -1%
ACI
187
AMP Capital Investors
Australia
$4.9M +$385K +8,604 +8%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M -$44.7K -1,000 -0.8%
Walleye Trading
189
Walleye Trading
New York
$4.85M +$5.5M +123,023 New
JG
190
Jefferies Group
New York
$4.79M +$2.41M +53,897 +80%
SIC
191
Salem Investment Counselors
North Carolina
$4.67M +$801K +17,900 +18%
BFS
192
Bradley Foster & Sargent
Connecticut
$4.67M +$210K +4,690 +4%
AAM
193
Autus Asset Management
Arizona
$4.32M +$60.9K +1,361 +1%
PSUF
194
People's United Financial
Connecticut
$4.19M -$3.67M -82,033 -44%
NCM
195
Nelson Capital Management
California
$4.17M +$96.5K +2,157 +2%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$4.12M
SIP
197
Stoneridge Investment Partners
Pennsylvania
$4.07M -$44.7K -1,000 -1%
FSA
198
Franklin Street Advisors
North Carolina
$3.99M +$1.26M +28,075 +38%
CYG
199
Clean Yield Group
Vermont
$3.97M +$2.59M +57,871 +135%
AG
200
Aperio Group
California
$3.95M -$177K -3,952 -4%

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.