We are live on ! Find out more
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
HSA
201
Hussman Strategic Advisors
Maryland
$3.94M +$4.47M +100,000 New
BCAM
202
Boston Common Asset Management
Massachusetts
$3.92M +$621K +13,895 +16%
CCT
203
Chemung Canal Trust
New York
$3.91M -$918K -20,530 -17%
Twin Tree Management
204
Twin Tree Management
Texas
$3.89M +$4.41M +98,627 New
VanEck Associates
205
VanEck Associates
New York
$3.82M -$2.03M -45,413 -32%
GH
206
GAM Holding
Switzerland
$3.71M +$885K +19,791 +27%
GF
207
Goodman Financial
Texas
$3.69M +$211K +4,710 +5%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$3.68M +$72K +1,610 +2%
BFM
209
Boston Financial Management
Massachusetts
$3.6M -$219K -4,895 -5%
LPL Financial
210
LPL Financial
California
$3.59M +$428K +9,580 +12%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.57M +$136K +3,033 +3%
EGM
212
Engineers Gate Manager
New York
$3.5M +$2.47M +55,248 +165%
HNB
213
Huntington National Bank
Ohio
$3.47M -$722K -16,135 -15%
IRF
214
IBM Retirement Fund
New York
$3.46M -$127K -2,844 -3%
SW
215
SVB Wealth
Massachusetts
$3.45M -$425K -9,505 -10%
GS
216
GAM Systematic
United Kingdom
$3.36M +$1.26M +28,230 +50%
AHC
217
Adell Harriman & Carpenter
Texas
$3.35M -$783K -17,510 -17%
BCM
218
Bluefin Capital Management
New York
$3.34M +$3.79M +84,766 New
WT
219
Whittier Trust
California
$3.31M +$233K +5,216 +7%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.26M -$156K -3,497 -4%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$3.24M -$224K -5,000 -6%
AAF
222
Andra AP-fonden
Sweden
$3.2M +$1.87M +41,900 +107%
EAM
223
EULAV Asset Management
Florida
$3.15M +$760K +17,000 +27%
MJRIC
224
Mogy Joel R Investment Counsel
California
$3.15M +$1.36M +30,430 +62%
PA
225
Pinnacle Associates
New York
$3.14M +$544K +12,160 +18%

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.