Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
612 hedge funds and large institutions have $11.2B invested in Whole Foods Market Inc in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 230 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
39% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 54
2% more funds holding
Funds holding: 599 → 612 (+13)
3% more call options, than puts
Call options by funds: $646M | Put options by funds: $630M
3% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 230
3% less capital invested
Capital invested by funds: $11.5B → $11.2B (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$195M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$185M |
| 3 |
SG Americas Securities
New York
|
+$47.4M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$47.2M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$210M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 3 |
Jennison Associates
New York
|
-$123M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$82.9M |
WFM Hedge Fund Activity: Q3 2014 in Review
612 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q3 2014, worth a combined $11.2B — down 3.1% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new WFM positions and 54 closed out — a net gain of 21 holders — while 224 added to existing stakes and 230 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $195M. The largest seller was Wells Fargo, cutting an estimated $210M.
- 612 institutional investors held Whole Foods Market Inc (WFM) as of Q3 2014, up from 599 in Q2 2014.
- Funds reported $11.2B of Whole Foods Market Inc stock for Q3 2014, down 3.1% quarter-over-quarter.
- 75 funds opened new Whole Foods Market Inc positions in Q3 2014 and 54 closed out, a net change of +21 holders.
- The largest Whole Foods Market Inc buyer in Q3 2014 was Goldman Sachs, an estimated $195M added.
- The largest Whole Foods Market Inc seller in Q3 2014 was Wells Fargo, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2014.