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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
CIP
51
Cornerstone Investment Partners
Georgia
$280M -$10.1M -393,081 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$280M +$5.03M +195,723 +2%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$279M +$1.88M +73,161 +0.7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$271M -$235M -9,143,178 -46%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$267M +$60.1M +2,339,703 +28%
Harris Associates
56
Harris Associates
Illinois
$262M +$41.9M +1,630,032 +18%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$261M -$7.88M -306,690 -3%
American Century Companies
58
American Century Companies
Missouri
$254M +$66.7M +2,597,469 +34%
CA
59
Cullinan Associates
Kentucky
$250M -$4.61M -179,466 -2%
YAM
60
Yacktman Asset Management
Texas
$246M +$1.51M +58,824 +0.6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$242M -$9.07M -353,172 -4%
Sanders Capital
62
Sanders Capital
Florida
$238M +$4.3M +167,400 +2%
RFC
63
Russell Frank Company
Washington
$228M +$67.1M +2,610,669 +40%
GVI
64
Green Valley Investors
Delaware
$225M
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$223M +$21.5M +836,991 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$220M +$586K +22,800 +0.3%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$220M +$20.4M +795,660 +10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$206M -$6.67M -259,710 -3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$205M -$40M -1,558,317 -16%
PPA
70
Parametric Portfolio Associates
Washington
$204M +$402K +15,636 +0.2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$203M -$18.4M -715,722 -8%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$202M +$848K +33,000 +0.4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$191M +$10.1M +392,400 +5%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$190M +$3.76M +146,493 +2%
FI
75
Focused Investors
California
$187M -$1M -39,000 -0.5%

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.