WMT icon

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 %
MCM
676
Murphy Capital Management
New Jersey
$2.94M +$6.87K +240 +0.2%
Macquarie Group
677
Macquarie Group
Australia
$2.92M +$2.92M +102,090 New
GG
678
Gofen & Glossberg
Illinois
$2.92M -$17.2K -600 -0.6%
FAM
679
Fred Alger Management
New York
$2.92M +$20.2K +705 +0.7%
EWM
680
Evercore Wealth Management
New York
$2.91M -$374K -13,026 -11%
TCOTO
681
Trust Company of the Ozarks
Missouri
$2.91M -$51K -1,782 -2%
I
682
IberiaBank
Louisiana
$2.9M +$17.3K +606 +0.6%
CIA
683
Choate Investment Advisors
Massachusetts
$2.89M -$23K -804 -0.8%
CC
684
ClearArc Capital
Ohio
$2.89M +$91.2K +3,186 +3%
AT
685
Argent Trust
Texas
$2.89M +$2.89M +101,043 New
BIM
686
Bridges Investment Management
Nebraska
$2.89M +$107K +3,744 +4%
PAM
687
PartnerRe Asset Management
Connecticut
$2.89M +$407K +14,205 +16%
RIL
688
Rothschild Investment LLC
Illinois
$2.89M -$223K -7,776 -7%
BG
689
Bollard Group
Massachusetts
$2.88M +$150K +5,250 +6%
CCT
690
Capital City Trust
Florida
$2.87M -$4.72K -165 -0.2%
MYAM
691
Meiji Yasuda Asset Management
Japan
$2.85M -$327K -11,430 -10%
OMCS
692
Old Mutual Customised Solutions
South Africa
$2.84M -$77.3K -2,700 -3%
FBB
693
Fulton Breakefield Broenniman
Maryland
$2.82M +$60.6K +2,118 +2%
Mirae Asset Global Investments
694
Mirae Asset Global Investments
South Korea
$2.81M +$313K +10,941 +13%
SC
695
Sculptor Capital
New York
$2.81M +$2.81M +98,049 New
PGFC
696
Peapack-Gladstone Financial Corp
New Jersey
$2.8M -$3.87K -135 -0.1%
YIA
697
YHB Investment Advisors
Connecticut
$2.8M -$1.91M -66,891 -41%
FBNAT
698
FirstMerit Bank N.A. Trustee
Ohio
$2.8M +$291K +10,176 +12%
ICOM
699
Investment Counselors of Maryland
Maryland
$2.79M -$258K -9,000 -8%
BCM
700
Brookstone Capital Management
Illinois
$2.79M +$65.7K +2,295 +2%
26 27
28
29 30