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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 %
TMAM
426
Tokio Marine Asset Management
Japan
$8.46M +$614K +21,432 +8%
LIM
427
Lathrop Investment Management
Arkansas
$8.41M +$343K +11,985 +4%
WCMN
428
Westchester Capital Management (Nebraska)
Nebraska
$8.41M -$4.29K -150 -0.1%
Millennium Management
429
Millennium Management
New York
$8.39M +$6.8M +237,528 +427%
PCA
430
Personal Capital Advisors
California
$8.23M +$1.49M +52,167 +22%
RC
431
RegentAtlantic Capital
New Jersey
$8.19M +$68.1K +2,379 +0.8%
TCM
432
Twin Capital Management
Pennsylvania
$8.12M +$284K +9,930 +4%
UB
433
UMB Bank
Missouri
$8.1M +$57.5K +2,007 +0.7%
DP
434
Dearborn Partners
Illinois
$7.94M -$88.5K -3,093 -1%
RL
435
Ruffer LLP
United Kingdom
$7.82M -$6.6M -230,568 -46%
QAM
436
QCI Asset Management
New York
$7.76M +$93.6K +3,270 +1%
V
437
Veritable
Delaware
$7.71M -$366K -12,780 -5%
LOAME
438
Lombard Odier Asset Management (Europe)
United Kingdom
$7.71M +$7.71M +267,900 New
DCM
439
Dupont Capital Management
Delaware
$7.7M +$263K +9,171 +4%
SAMNY
440
Samsung Asset Management (New York)
New York
$7.69M -$574K -20,040 -7%
DT
441
Diversified Trust
Tennessee
$7.67M +$7.67M +267,960 New
CCP
442
Clarkston Capital Partners
Michigan
$7.64M +$507K +17,715 +7%
CICI
443
Capital Investment Counsel Inc
North Carolina
$7.55M -$181K -6,330 -2%
LI
444
LMCG Investments
Massachusetts
$7.52M +$781K +27,291 +12%
MSU
445
Maple Securities USA
New Jersey
$7.52M +$7.52M +262,752 New
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
$7.5M -$278K -9,726 -4%
HP
447
Hikari Power
Japan
$7.45M – – –
SIM
448
Sentry Investment Management
Wisconsin
$7.35M -$1.32M -46,053 -15%
ANBT
449
American National Bank & Trust
Texas
$7.27M +$221K +7,719 +3%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$7.26M +$806K +28,155 +12%
16 17
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