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WFM

Whole Foods Market Inc
WFM

Delisted

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

601 hedge funds and large institutions have $7.72B invested in Whole Foods Market Inc in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 219 increasing their positions, 230 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 230

8% less call options, than puts

Call options by funds: $247M | Put options by funds: $268M

4% less funds holding

Funds holding: 624601 (-23)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $8.98B → $7.72B (-$1.26B)

24% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 72

Holders
601
Holders Change
-23
Holders Change %
-3.69%
% of All Funds
16.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
55
Increased
219
Reduced
230
Closed
72
Calls
$247M
Puts
$268M
Net Calls
-$20.4M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M +$6.07M +197,101 +0.7%
State Street
2
State Street
Massachusetts
$392M +$4.59M +149,018 +1%
Goldman Sachs
3
Goldman Sachs
New York
$348M -$48.4M -1,572,716 -11%
Sands Capital Management
4
Sands Capital Management
Virginia
$337M -$12.7M -413,369 -3%
Select Equity Group
5
Select Equity Group
New York
$275M +$87.7M +2,849,799 +42%
Capital Research Global Investors
6
Capital Research Global Investors
California
$258M -$32.4K -1,053 -0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$248M -$97.2M -3,157,230 -27%
BIT
8
BlackRock Institutional Trust
California
$244M +$4.24M +137,648 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$197M +$36.1M +1,172,347 +20%
BFA
10
BlackRock Fund Advisors
California
$159M +$7.86M +255,462 +5%
SGA
11
Sustainable Growth Advisers
Connecticut
$155M +$26.7M +866,404 +19%
Morgan Stanley
12
Morgan Stanley
New York
$132M +$66.3M +2,152,964 +86%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$123M -$24.1M -782,254 -15%
Northern Trust
14
Northern Trust
Illinois
$121M -$1.84M -59,878 -1%
Norges Bank
15
Norges Bank
Norway
$120M -$17.2M -557,554 -11%
Parnassus Investments
16
Parnassus Investments
California
$117M +$25.7M +835,000 +25%
BG
17
BlackRock Group
United Kingdom
$112M +$28.8M +934,616 +31%
BA
18
BlackRock Advisors
Delaware
$111M +$78.3M +2,543,384 +184%
WRF
19
Waddell & Reed Financial
Kansas
$108M +$6.38M +207,313 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$108M +$39.2M +1,274,529 +51%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$91.5M +$4.97M +161,335 +5%
TSW
22
Thompson Siegel & Walmsley
Virginia
$88.9M +$19.5M +632,115 +25%
Invesco
23
Invesco
Georgia
$87.8M +$4.58M +148,947 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$87.4M +$4.7M +152,823 +5%
SCM
25
Shapiro Capital Management
Georgia
$83.7M +$8.95M +290,895 +11%

WFM Hedge Fund Activity: Q3 2016 in Review

601 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q3 2016, worth a combined $7.72B — down 14% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of WFM and 55 opened new positions — a net loss of 17 holders — while 230 trimmed existing stakes and 219 added.

The largest buyer was Select Equity Group, adding an estimated $87.7M. The largest seller was Baillie Gifford & Co, cutting an estimated $305M.

  • 601 institutional investors held Whole Foods Market Inc (WFM) as of Q3 2016, down from 624 in Q2 2016.
  • Funds reported $7.72B of Whole Foods Market Inc stock for Q3 2016, down 14% quarter-over-quarter.
  • 55 funds opened new Whole Foods Market Inc positions in Q3 2016 and 72 closed out, a net change of -17 holders.
  • The largest Whole Foods Market Inc buyer in Q3 2016 was Select Equity Group, an estimated $87.7M added.
  • The largest Whole Foods Market Inc seller in Q3 2016 was Baillie Gifford & Co, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2016.