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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 %
MHC
251
Meyer Handelman Company
New York
$27.9M – – –
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$27.9M -$1.24M -43,305 -4%
ESBC
253
E.S. Barr & Co
Kentucky
$27.8M -$1.66M -57,819 -6%
William Blair & Company
254
William Blair & Company
Illinois
$27.4M -$62.5K -2,184 -0.2%
FCIM
255
Fairview Capital Investment Management
California
$26.9M +$191K +6,675 +0.7%
JAM
256
Jupiter Asset Management
United Kingdom
$26M -$301K -10,500 -1%
BCM
257
Barometer Capital Management
Ontario, Canada
$25.7M +$25.7M +896,100 New
ACM
258
Academy Capital Management
Texas
$25.3M -$349K -12,180 -1%
GH
259
GAM Holding
Switzerland
$25.1M -$6.24M -217,968 -20%
HNB
260
Huntington National Bank
Ohio
$24.8M -$1.04M -36,348 -4%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.7M -$122K -4,254 -0.5%
CIA
262
CCM Investment Advisers
South Carolina
$24.5M -$1.43M -49,947 -6%
B
263
BP
United Kingdom
$24.5M +$6.18M +216,000 +34%
CI
264
Conning Inc
Connecticut
$24.4M -$1.3M -45,336 -5%
NB
265
Norinchukin Bank
Japan
$24.1M +$2.59M +90,483 +12%
GF
266
Gabelli Funds
New York
$24M -$3.86M -135,000 -14%
AC
267
Allstate Corporation
Illinois
$23.9M +$15.3M +534,897 +179%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$23.8M +$3.14M +109,809 +15%
FIM
269
Foresters Investment Management
New York
$23.7M +$429K +15,000 +2%
URS
270
Utah Retirement Systems
Utah
$23.7M – – –
HighTower Advisors
271
HighTower Advisors
Illinois
$23.6M +$1.17M +40,941 +5%
PI
272
Placemark Investments
Illinois
$23.6M +$1.87M +65,247 +9%
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$22.6M +$239K +8,352 +1%
BAPIM
274
British Airways Pensions Investment Management
United Kingdom
$22.5M +$22.5M +786,540 New
PP
275
Prospector Partners
Connecticut
$22.4M -$23.9M -834,300 -52%
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