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Walmart Inc

1,399 hedge funds and large institutions have $73.1B invested in Walmart Inc in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 542 increasing their positions, 584 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

1% more funds holding

Funds holding: 1,3861,399 (+13)

0.64% more ownership

Funds ownership: 89.9%90.54% (+0.64%)

1% less capital invested

Capital invested by funds: $73.9B → $73.1B (-$751M)

7% less repeat investments, than reductions

Existing positions increased: 542 | Existing positions reduced: 584

12% less call options, than puts

Call options by funds: $957M | Put options by funds: $1.09B

26% less funds holding in top 10

Funds holding in top 10: 7757 (-20)

Holders
1,399
Holders Change
+13
Holders Change %
+0.94%
% of All Funds
40.19%
Holding in Top 10
57
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.97%
% of All Funds
1.64%
New
72
Increased
542
Reduced
584
Closed
52
Calls
$957M
Puts
$1.09B
Net Calls
-$135M
Net Calls Change
-$461M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$490M -$51.5M -2,003,874 -9%
SOMRS
27
State of Michigan Retirement System
Michigan
$467M +$238M +9,273,300 +99%
Deutsche Bank
28
Deutsche Bank
Germany
$466M -$77.5M -3,017,607 -14%
Morgan Stanley
29
Morgan Stanley
New York
$457M +$4.09M +159,093 +0.9%
UBS AM
30
UBS AM
Illinois
$439M +$1.36M +52,854 +0.3%
Franklin Resources
31
Franklin Resources
California
$432M -$1.83M -71,409 -0.4%
BBHC
32
Brown Brothers Harriman & Co
New York
$432M +$2.49M +96,984 +0.6%
ClearBridge Investments
33
ClearBridge Investments
New York
$430M +$7.74M +301,317 +2%
Prudential Financial
34
Prudential Financial
New Jersey
$407M +$29.9M +1,163,832 +8%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$399M +$2.18M +84,708 +0.5%
Invesco
36
Invesco
Georgia
$392M +$39.9M +1,554,975 +11%
PP
37
Prudential plc
United Kingdom
$385M -$27M -1,050,672 -6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$384M -$84.7M -3,295,479 -18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$372M -$3.95M -153,600 -1%
CS
40
Credit Suisse
Switzerland
$363M +$61.6M +2,399,535 +20%
Charles Schwab
41
Charles Schwab
California
$360M +$15.6M +606,816 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$353M +$10.1M +393,900 +3%
TCIM
43
TIAA CREF Investment Management
New York
$338M -$89.9M -3,499,620 -21%
JP Morgan Chase
44
JP Morgan Chase
New York
$324M -$109M -4,249,080 -25%
BlackRock
45
BlackRock
New York
$307M +$14.1M +547,845 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$305M -$11.2M -434,364 -3%
BIM
47
BlackRock Investment Management
Delaware
$299M -$1.59M -61,959 -0.5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$299M -$4.03M -156,756 -1%
Ameriprise
49
Ameriprise
Minnesota
$295M +$76.2M +2,965,797 +34%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$290M +$69.8M +2,718,909 +31%

WMT Hedge Fund Activity: Q2 2014 in Review

1,399 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2014, worth a combined $73.1B — down 1% from $73.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WMT positions and 52 closed out — a net gain of 20 holders — while 542 added to existing stakes and 584 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $733M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $575M sold.

  • 1,399 institutional investors held Walmart Inc (WMT) as of Q2 2014, up from 1,386 in Q1 2014.
  • Funds reported $73.1B of Walmart Inc stock for Q2 2014, down 1% quarter-over-quarter.
  • 72 funds opened new Walmart Inc positions in Q2 2014 and 52 closed out, a net change of +20 holders.
  • The largest Walmart Inc buyer in Q2 2014 was Dodge & Cox, an estimated $733M added.
  • The largest Walmart Inc seller in Q2 2014 was Fiduciary Management Inc, an estimated $575M sold.

Based on aggregated 13F filings for Q2 2014.