WMT icon

Walmart
WMT

Overview Fund Activity

1,481 hedge funds and large institutions have $80.9B invested in Walmart in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 563 increasing their positions, 617 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+14
Holders Change %
+0.95%
% of All Funds
39.5%
Holding in Top 10
86
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.42%
% of All Funds
2.29%
New
94
Increased
563
Reduced
617
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
2
Bank of America
Bank of America
North Carolina
+$458M
3
DCM
Discovery Capital Management
Connecticut
+$292M
4
Invesco
Invesco
Georgia
+$291M
5
Citigroup
Citigroup
New York
+$267M

Top Sellers

1
State Street
State Street
Massachusetts
-$446M
2
MAM
Magellan Asset Management
Australia
-$374M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
4
Harris Associates
Harris Associates
Illinois
-$313M
5
PP
Prudential plc
United Kingdom
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
226
RWWM Inc
California
$32.6M +$32.2K +1,176 +0.1%
IRF
227
IBM Retirement Fund
New York
$32.3M -$48K -1,752 -0.1%
VanEck Associates
228
VanEck Associates
New York
$32.2M +$13.9M +507,846 +76%
WM
229
WS Management
Florida
$32.2M -$2.07M -75,600 -6%
KeyBank National Association
230
KeyBank National Association
Ohio
$32.1M -$6.83M -249,288 -18%
Harris Associates
231
Harris Associates
Illinois
$32M -$313M -11,405,106 -91%
RFC
232
Regions Financial Corp
Alabama
$31.3M -$1.07M -39,093 -3%
EIM
233
ExxonMobil Investment Management
Texas
$31.2M +$614K +22,383 +2%
ZIM
234
Zacks Investment Management
Illinois
$31M -$4.41M -161,025 -12%
GL
235
GLG LLC
New York
$31M +$16.5M +602,904 +114%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$30.6M -$1.87M -68,217 -6%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$30.5M -$1.66M -60,555 -5%
DCM
238
Dupont Capital Management
Delaware
$30.1M +$22.8M +830,403 +309%
ARC
239
Absolute Return Capital
Massachusetts
$30.1M -$31.8M -1,158,522 -51%
TAM
240
Tocqueville Asset Management
New York
$29.7M -$787K -28,713 -3%
KBC Group
241
KBC Group
Belgium
$29.7M -$2.99M -109,191 -9%
MCM
242
Masters Capital Management
Georgia
$29.6M +$29.6M +1,078,188 New
MIH
243
Madison Investment Holdings
Wisconsin
$29.4M -$223K -8,136 -0.8%
Lazard Asset Management
244
Lazard Asset Management
New York
$29.4M +$186K +6,783 +0.6%
CB
245
Commerce Bank
Missouri
$28.7M +$73.9K +2,697 +0.3%
Nomura Asset Management
246
Nomura Asset Management
Japan
$28.6M -$541K -19,740 -2%
CI
247
Conning Inc
Connecticut
$28.3M +$4.95M +180,411 +21%
CTB
248
Country Trust Bank
Illinois
$28.2M +$39.9K +1,455 +0.1%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$27.3M -$57.2M -2,085,627 -68%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$27.2M +$497K +18,129 +2%
8 9
10
11 12