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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 %
CCM
601
Chilton Capital Management
Texas
$3.79M -$282K -9,834 -7%
PIM
602
Profit Investment Management
Maryland
$3.78M – – –
IC
603
Inverness Counsel
New York
$3.77M +$3.77M +131,850 New
Two Sigma Investments
604
Two Sigma Investments
New York
$3.76M -$64.1M -2,238,882 -94%
Jones Financial Companies
605
Jones Financial Companies
Missouri
$3.74M -$285K -9,966 -7%
SAM
606
Selway Asset Management
$3.71M -$356K -12,435 -9%
SOADOR
607
State of Alaska Department of Revenue
Alaska
$3.69M -$751K -26,250 -17%
VST
608
Van Strum & Towne
California
$3.69M +$46.4K +1,620 +1%
JIC
609
Johnson Investment Counsel
Ohio
$3.69M -$98.6K -3,444 -3%
VIP
610
Vantage Investment Partners
Missouri
$3.69M +$272K +9,507 +8%
MCM
611
Martin Capital Management
Indiana
$3.68M -$306K -10,680 -8%
BG
612
Bahl & Gaynor
Ohio
$3.67M -$78K -2,724 -2%
LWCFA
613
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.65M – – –
TCCM
614
Timber Creek Capital Management
Massachusetts
$3.63M +$10.7K +375 +0.3%
FAT
615
First American Trust
California
$3.63M -$142K -4,959 -4%
FTIOP
616
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.6M +$50.1K +1,749 +1%
UAS
617
United Asset Strategies
New York
$3.59M -$76.2K -2,661 -2%
FFBTD
618
First Financial Bank - Trust Division
Ohio
$3.59M +$21.7K +759 +0.6%
PIM
619
Perkins Investment Management
Illinois
$3.58M -$3.76M -131,355 -51%
Tudor Investment Corp
620
Tudor Investment Corp
Connecticut
$3.58M +$3.58M +124,950 New
GIM
621
Grassi Investment Management
California
$3.57M – – –
PVH
622
Psagot Value Holdings
Israel
$3.57M +$131K +4,560 +4%
1832 Asset Management
623
1832 Asset Management
Ontario, Canada
$3.56M +$1.4M +50,505 +64%
WSTAM
624
Wilbanks Smith & Thomas Asset Management
Virginia
$3.56M +$70.2K +2,454 +2%
LA
625
Lynch & Associates
Indiana
$3.55M +$84.9K +2,964 +2%
23 24
25
26 27