We are live on ! Find out more
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
AF
201
Ally Financial
Michigan
$3.48M +$872K +20,000 +29%
AQR Capital Management
202
AQR Capital Management
Connecticut
$3.44M -$3.77M -86,410 -49%
OCM
203
Olstein Capital Management
New York
$3.44M +$3.88M +89,000 New
Federated Hermes
204
Federated Hermes
Pennsylvania
$3.44M -$11.1M -253,887 -74%
NIM
205
Northeast Investment Management
Massachusetts
$3.43M -$1.7M -39,091 -31%
Macquarie Group
206
Macquarie Group
Australia
$3.38M -$2.43M -55,640 -39%
TH
207
Timber Hill
Connecticut
$3.35M +$2.6M +59,682 +221%
CCMH
208
Cornerstone Capital Management Holdings
New York
$3.22M -$8.98K -206 -0.2%
AHC
209
Adell Harriman & Carpenter
Texas
$3.11M +$56.2K +1,289 +2%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$3.04M -$15.1K -347 -0.4%
MSA
211
Mason Street Advisors
Wisconsin
$3.03M -$10.1M -231,601 -75%
BCAM
212
Boston Common Asset Management
Massachusetts
$2.99M +$38.5K +884 +1%
MSR
213
Main Street Research
Connecticut
$2.98M -$1.69M -38,862 -33%
FAM
214
Fred Alger Management
New York
$2.86M -$226K -5,195 -7%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.8M -$9.72K -223 -0.3%
P
216
Pitcairn
Pennsylvania
$2.73M +$793K +18,203 +35%
PAM
217
Princeton Alpha Management
New Jersey
$2.62M +$836K +19,183 +39%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M -$172K -3,944 -6%
SB
219
Suntrust Banks
Georgia
$2.58M -$2.44M -55,972 -46%
BAMCO Inc
220
BAMCO Inc
New York
$2.57M -$119K -2,727 -4%
TAM
221
Tocqueville Asset Management
New York
$2.54M -$176K -4,030 -6%
PI
222
Placemark Investments
Illinois
$2.52M -$806K -18,486 -22%
AG
223
Aperio Group
California
$2.51M -$604K -13,859 -18%
LPL Financial
224
LPL Financial
California
$2.51M +$15.3K +351 +0.5%
V
225
Veritable
Delaware
$2.51M +$978K +22,445 +53%

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.