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Walmart Inc

1,485 hedge funds and large institutions have $81.1B invested in Walmart Inc in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 564 increasing their positions, 618 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

44% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $894M

1% more funds holding

Funds holding: 1,4701,485 (+15)

0.29% more ownership

Funds ownership: 91.5%91.79% (+0.29%)

4% less capital invested

Capital invested by funds: $84.3B → $81.1B (-$3.24B)

9% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 618

11% less funds holding in top 10

Funds holding in top 10: 9786 (-11)

Holders
1,485
Holders Change
+15
Holders Change %
+1.02%
% of All Funds
39.56%
Holding in Top 10
86
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.34%
% of All Funds
2.29%
New
95
Increased
564
Reduced
618
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
626
Mirae Asset Global Investments
South Korea
$3.53M +$865K +30,501 +31%
SAM
627
Selway Asset Management
$3.52M -$29.8K -1,050 -0.8%
FFBTD
628
First Financial Bank - Trust Division
Ohio
$3.51M +$80.8K +2,847 +2%
JIC
629
Johnson Investment Counsel
Ohio
$3.5M -$32.4K -1,143 -0.9%
CS
630
Candriam SCA
Luxembourg
$3.5M -$4.81M -169,626 -57%
VKH
631
Virtu KCG Holdings
New York
$3.47M +$1.86M +65,505 +107%
TCCM
632
Timber Creek Capital Management
Massachusetts
$3.47M -$3.4K -120 -0.1%
AAMU
633
Amundi Asset Management US
Massachusetts
$3.43M -$11.6M -409,170 -77%
PIM
634
Perkins Investment Management
Illinois
$3.43M
NAM
635
NorthCoast Asset Management
Connecticut
$3.42M +$3.54M +124,887 New
GIM
636
Grassi Investment Management
California
$3.42M +$426 +15 +0%
Rafferty Asset Management
637
Rafferty Asset Management
New York
$3.41M +$912K +32,139 +35%
COI
638
Connable Office Inc
Michigan
$3.4M +$14.2K +501 +0.4%
WSTAM
639
Wilbanks Smith & Thomas Asset Management
Virginia
$3.39M -$26K -918 -0.7%
SIM
640
Sterling Investment Management
Arizona
$3.38M -$295K -10,395 -8%
KCM
641
Kempner Capital Management
Texas
$3.36M -$919K -32,400 -21%
FTIOP
642
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.35M -$102K -3,588 -3%
ATC
643
Argent Trust Company
Louisiana
$3.35M +$9.79K +345 +0.3%
BRM
644
Boston Research & Management
Massachusetts
$3.33M +$71.9K +2,535 +2%
CCMINC
645
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.32M -$41.4K -1,458 -1%
MM
646
Meridian Management
Arkansas
$3.31M +$17K +600 +0.5%
WDA
647
Wendell David Associates
New Hampshire
$3.3M -$528K -18,600 -13%
BG
648
Bahl & Gaynor
Ohio
$3.29M -$226K -7,971 -6%
NSEDCP
649
NJ State Employees Deferred Compensation Plan
New Jersey
$3.29M
IIC
650
Ironwood Investment Counsel
Arizona
$3.29M -$25.8K -909 -0.8%

WMT Hedge Fund Activity: Q1 2015 in Review

1,485 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2015, worth a combined $81.1B — down 3.8% from $84.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new WMT positions and 62 closed out — a net gain of 33 holders — while 564 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $507M. The largest seller was State Street, cutting an estimated $461M.

  • 1,485 institutional investors held Walmart Inc (WMT) as of Q1 2015, up from 1,470 in Q4 2014.
  • Funds reported $81.1B of Walmart Inc stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 95 funds opened new Walmart Inc positions in Q1 2015 and 62 closed out, a net change of +33 holders.
  • The largest Walmart Inc buyer in Q1 2015 was Fidelity Investments, an estimated $507M added.
  • The largest Walmart Inc seller in Q1 2015 was State Street, an estimated $461M sold.

Based on aggregated 13F filings for Q1 2015.