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Walmart
WMT

Overview Fund Activity

1,362 hedge funds and large institutions have $75.2B invested in Walmart in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 512 increasing their positions, 603 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,362
Holders Change
-34
Holders Change %
-2.44%
% of All Funds
39.55%
Holding in Top 10
63
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.53%
% of All Funds
1.83%
New
43
Increased
512
Reduced
603
Closed
62
Calls
$1.33B
Puts
$996M
Net Calls
+$337M
Net Calls Change
+$471M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$305M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$244M
3
Citigroup
Citigroup
New York
+$219M
4
Dodge & Cox
Dodge & Cox
California
+$208M
5
American Century Companies
American Century Companies
Missouri
+$203M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
Northern Trust
Northern Trust
Illinois
-$105M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$93.1M
5
Bank of America
Bank of America
North Carolina
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$478M +$2.52M +98,700 +0.5%
American Century Companies
27
American Century Companies
Missouri
$461M +$203M +7,964,382 +79%
Morgan Stanley
28
Morgan Stanley
New York
$461M -$4.86M -190,479 -1%
Goldman Sachs
29
Goldman Sachs
New York
$458M -$107M -4,202,118 -19%
CS
30
Credit Suisse
Switzerland
$455M +$85.4M +3,350,163 +23%
UBS AM
31
UBS AM
Illinois
$443M -$4.74M -185,907 -1%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$440M -$59.8M -2,346,141 -12%
BBHC
33
Brown Brothers Harriman & Co
New York
$440M -$118K -4,638 -0%
Franklin Resources
34
Franklin Resources
California
$440M -$249K -9,765 -0.1%
ClearBridge Investments
35
ClearBridge Investments
New York
$437M -$1.01M -39,516 -0.2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$433M +$26.5M +1,040,499 +7%
Invesco
37
Invesco
Georgia
$407M +$7.35M +288,285 +2%
Prudential Financial
38
Prudential Financial
New Jersey
$389M -$25.1M -986,448 -6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$377M +$17.8M +696,627 +5%
TCIM
40
TIAA CREF Investment Management
New York
$377M +$32.6M +1,280,763 +9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$377M -$2.56M -100,452 -0.7%
Charles Schwab
42
Charles Schwab
California
$375M +$8.7M +341,322 +2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$368M -$22.6M -885,855 -6%
PP
44
Prudential plc
United Kingdom
$365M -$26.7M -1,046,838 -7%
Ameriprise
45
Ameriprise
Minnesota
$364M +$62.7M +2,458,608 +21%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$360M +$29.1M +1,140,951 +9%
Citigroup
47
Citigroup
New York
$354M +$219M +8,587,281 +162%
Capital World Investors
48
Capital World Investors
California
$344M -$367M -14,400,000 -52%
BlackRock
49
BlackRock
New York
$327M +$14.8M +579,732 +5%
Harris Associates
50
Harris Associates
Illinois
$321M +$54M +2,117,451 +20%
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