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Walmart
WMT

Overview Fund Activity

1,383 hedge funds and large institutions have $73.8B invested in Walmart in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 529 increasing their positions, 603 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,383
Holders Change
-28
Holders Change %
-1.98%
% of All Funds
39.97%
Holding in Top 10
76
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-14.61%
% of All Funds
2.2%
New
66
Increased
529
Reduced
603
Closed
80
Calls
$1.07B
Puts
$749M
Net Calls
+$326M
Net Calls Change
+$555M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$655M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$422M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$360M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
SOMRS
State of Michigan Retirement System
Michigan
+$184M

Top Sellers

1
State Street
State Street
Massachusetts
-$442M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$380M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$321M
4
Renaissance Technologies
Renaissance Technologies
New York
-$232M
5
Ameriprise
Ameriprise
Minnesota
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$192M -$27.6M -1,084,518 -13%
FI
77
Focused Investors
California
$192M +$7.84M +307,800 +4%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$190M +$1.57M +61,476 +0.8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$187M -$20.1M -788,208 -10%
Swiss National Bank
80
Swiss National Bank
Switzerland
$184M -$11.2M -438,123 -6%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$173M +$1.78M +69,795 +1%
MTB
82
Mizuho Trust & Banking
Japan
$172M -$7.64M -300,021 -4%
RCG
83
Ruane, Cunniff & Goldfarb
New York
$171M -$544K -21,348 -0.3%
AI
84
Analytic Investors
California
$168M -$1.41M -55,335 -0.8%
RFC
85
Russell Frank Company
Washington
$166M -$8.4M -329,520 -5%
H
86
Hexavest
Quebec, Canada
$159M +$22.4M +880,875 +16%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$151M -$4.89M -192,114 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$148M +$3.87M +151,800 +3%
AGA
89
Altrinsic Global Advisors
Connecticut
$148M -$5.62M -220,782 -4%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$148M +$5.48M +215,133 +4%
JHIU
91
Janus Henderson Investors US
Colorado
$145M +$350K +13,743 +0.2%
EVM
92
Eaton Vance Management
Massachusetts
$142M -$8.38M -328,806 -6%
Barclays
93
Barclays
United Kingdom
$140M -$1.09M -42,921 -0.8%
BJ
94
BlackRock Japan
Japan
$139M -$4.32M -169,662 -3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$133M +$83.2M +3,265,617 +166%
Victory Capital Management
96
Victory Capital Management
Texas
$132M +$11.4M +447,783 +9%
Credit Agricole
97
Credit Agricole
France
$132M +$11.1M +437,379 +9%
Canada Life
98
Canada Life
Manitoba, Canada
$131M +$12.5M +492,849 +11%
US Bancorp
99
US Bancorp
Minnesota
$128M -$2.42M -95,142 -2%
JHC
100
JFB Holdings Corp
Georgia
$126M +$17.3M +678,261 +16%
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