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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
TAM
176
Tyers Asset Management
Texas
$4.06M +$3.97M +131,934 New
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.01M +$866K +28,800 +28%
WCF
178
West Coast Financial
California
$3.99M -$22.9K -760 -0.6%
DBT
179
Dubuque Bank & Trust
Iowa
$3.97M -$106K -3,524 -3%
KCM
180
Kornitzer Capital Management
Kansas
$3.94M -$8.18M -271,861 -68%
Jane Street
181
Jane Street
New York
$3.91M +$946K +31,436 +33%
SWM
182
Segment Wealth Management
Texas
$3.9M
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$3.9M -$2.31M -76,799 -38%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$3.83M -$1.53M -50,782 -29%
AIG
185
American International Group
New York
$3.75M -$594K -19,753 -14%
ClearBridge Investments
186
ClearBridge Investments
New York
$3.75M +$105K +3,500 +3%
CAM
187
Capstone Asset Management
Texas
$3.66M -$6.02K -200 -0.2%
SHGA
188
Sand Hill Global Advisors
California
$3.63M -$18.5K -616 -0.5%
PP
189
Paloma Partners
Connecticut
$3.62M +$715K +23,783 +25%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$3.55M -$7.25M -241,074 -68%
WIC
191
Whitegate Investment Counselors
New Hampshire
$3.55M -$93.3K -3,100 -3%
KIA
192
KCM Investment Advisors
California
$3.53M -$351K -11,675 -9%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$3.53M +$423K +14,061 +14%
DZ Bank
194
DZ Bank
Germany
$3.51M +$3.44M +114,204 New
SCA
195
Stonebridge Capital Advisors
Minnesota
$3.51M +$20.2K +673 +0.6%
CA
196
Commerzbank Aktiengesellschaft
Germany
$3.47M -$528K -17,550 -13%
USAA
197
United Services Automobile Association
Texas
$3.46M -$1.69M -56,218 -33%
CICI
198
Capital Investment Counsel Inc
North Carolina
$3.42M -$423K -14,047 -11%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$3.35M +$6.56K +218 +0.2%
DL
200
Delta Lloyd
Netherlands
$3.33M +$2.17M +72,257 +200%

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.