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Walmart
WMT

Overview Fund Activity

1,467 hedge funds and large institutions have $84.2B invested in Walmart in 2014 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 491 increasing their positions, 598 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+105
Holders Change %
+7.71%
% of All Funds
39.15%
Holding in Top 10
96
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+52.38%
% of All Funds
2.56%
New
177
Increased
491
Reduced
598
Closed
57
Calls
$1.41B
Puts
$1.25B
Net Calls
+$162M
Net Calls Change
-$174M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$592M
2
State Street
State Street
Massachusetts
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$238M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$203M
5
Wells Fargo
Wells Fargo
California
+$188M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$654M
2
MAM
Magellan Asset Management
Australia
-$644M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$515M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$305M
5
Citigroup
Citigroup
New York
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
226
Korea Investment Corp
South Korea
$35.2M -$11M -385,500 -24%
M&T Bank
227
M&T Bank
New York
$35.1M -$1.9M -66,333 -5%
FQ
228
First Quadrant
California
$35M +$16M +558,300 +84%
SB
229
Suntrust Banks
Georgia
$35M -$3.87M -135,198 -10%
Luther King Capital Management (LKCM)
230
Luther King Capital Management (LKCM)
Texas
$34.8M -$2.87M -100,125 -8%
MAM
231
Martingale Asset Management
Massachusetts
$34.7M +$14.6M +509,343 +72%
KBC Group
232
KBC Group
Belgium
$34.1M +$26.7M +932,661 +360%
RI
233
RWWM Inc
California
$34M -$217K -7,563 -0.6%
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$34M -$638K -22,284 -2%
RFC
235
Regions Financial Corp
Alabama
$33.8M -$3.66M -127,944 -10%
IRF
236
IBM Retirement Fund
New York
$33.7M -$173K -6,036 -0.5%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$33.6M +$899K +31,407 +3%
Nuveen Asset Management
238
Nuveen Asset Management
Illinois
$33M +$4.1M +143,142 +14%
EIM
239
ExxonMobil Investment Management
Texas
$32M -$1.25M -43,743 -4%
First Trust Advisors
240
First Trust Advisors
Illinois
$31.9M +$7.22M +252,273 +29%
TAM
241
Tocqueville Asset Management
New York
$31.9M +$215K +7,512 +0.7%
Boston Partners
242
Boston Partners
Massachusetts
$31.9M +$31.9M +1,113,096 New
MIH
243
Madison Investment Holdings
Wisconsin
$31M +$13.4M +467,757 +76%
Nomura Asset Management
244
Nomura Asset Management
Japan
$30.7M -$2.3M -79,590 -7%
Lazard Asset Management
245
Lazard Asset Management
New York
$30.5M -$9.35M -326,514 -23%
IG
246
ING Group
Netherlands
$30.2M +$13.8M +481,617 +84%
CB
247
Commerce Bank
Missouri
$29.9M +$89.9K +3,141 +0.3%
MSA
248
Mason Street Advisors
Wisconsin
$29.9M -$139K -4,857 -0.5%
CTB
249
Country Trust Bank
Illinois
$29.4M -$34.4K -1,203 -0.1%
HPC
250
HM Payson & Co
Maine
$28.4M -$206K -7,212 -0.7%
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