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WFM

Whole Foods Market Inc
WFM

Delisted

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

625 hedge funds and large institutions have $15.6B invested in Whole Foods Market Inc in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 253 increasing their positions, 210 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

20% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 210

0% more funds holding

Funds holding: 623625 (+2)

11% less call options, than puts

Call options by funds: $250M | Put options by funds: $281M

14% less capital invested

Capital invested by funds: $18.2B → $15.6B (-$2.58B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
625
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
18.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
253
Reduced
210
Closed
60
Calls
$250M
Puts
$281M
Net Calls
-$31M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B -$57.3M -1,076,445 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$973M -$50.2M -941,958 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M +$21.8M +409,360 +2%
Jennison Associates
4
Jennison Associates
New York
$902M +$61.7M +1,158,358 +7%
State Street
5
State Street
Massachusetts
$728M -$51.6M -967,910 -6%
Wells Fargo
6
Wells Fargo
California
$663M -$54.3M -1,019,816 -7%
Brown Advisory
7
Brown Advisory
Maryland
$660M +$139M +2,616,282 +25%
BIT
8
BlackRock Institutional Trust
California
$491M -$9.43M -177,065 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$445M +$239M +4,481,730 +104%
LPLP
10
Lansdowne Partners Limited Partnership
United Kingdom
$438M +$32.4M +608,119 +8%
Goldman Sachs
11
Goldman Sachs
New York
$389M +$8.2M +153,969 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$349M -$2.31M -43,298 -0.6%
Capital Research Global Investors
13
Capital Research Global Investors
California
$345M +$37.3M +700,000 +11%
Northern Trust
14
Northern Trust
Illinois
$304M +$20.8M +390,624 +7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$298M -$28.2M -529,360 -8%
Invesco
16
Invesco
Georgia
$243M -$27.6M -517,401 -10%
BFA
17
BlackRock Fund Advisors
California
$226M +$2.87M +53,789 +1%
Bank of America
18
Bank of America
North Carolina
$219M +$39.5M +740,752 +21%
Renaissance Technologies
19
Renaissance Technologies
New York
$189M -$65.8M -1,235,500 -25%
JP Morgan Chase
20
JP Morgan Chase
New York
$186M -$179M -3,358,750 -48%
Coatue Management
21
Coatue Management
New York
$151M -$86.7M -1,627,242 -35%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$143M +$43.9M +823,391 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$139M +$1.31M +24,589 +0.9%
Franklin Resources
24
Franklin Resources
California
$139M +$21M +393,671 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$137M +$14.3M +268,801 +11%

WFM Hedge Fund Activity: Q1 2014 in Review

625 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2014, worth a combined $15.6B — down 14% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WFM positions and 60 closed out — a net gain of 13 holders — while 253 added to existing stakes and 210 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $239M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $236M sold.

  • 625 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2014, up from 623 in Q4 2013.
  • Funds reported $15.6B of Whole Foods Market Inc stock for Q1 2014, down 14% quarter-over-quarter.
  • 73 funds opened new Whole Foods Market Inc positions in Q1 2014 and 60 closed out, a net change of +13 holders.
  • The largest Whole Foods Market Inc buyer in Q1 2014 was Janus Henderson Investors US, an estimated $239M added.
  • The largest Whole Foods Market Inc seller in Q1 2014 was Ignis Investment Services, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2014.