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Walmart
WMT

Overview Fund Activity

1,362 hedge funds and large institutions have $75.2B invested in Walmart in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 512 increasing their positions, 603 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,362
Holders Change
-34
Holders Change %
-2.44%
% of All Funds
39.55%
Holding in Top 10
63
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.53%
% of All Funds
1.83%
New
43
Increased
512
Reduced
603
Closed
62
Calls
$1.33B
Puts
$996M
Net Calls
+$337M
Net Calls Change
+$471M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$999M
2
AllianceBernstein
AllianceBernstein
Tennessee
$519M
3
Citigroup
Citigroup
New York
$354M
4
Dodge & Cox
Dodge & Cox
California
$2.32B
5
American Century Companies
American Century Companies
Missouri
$461M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$344M
2
Goldman Sachs
Goldman Sachs
New York
$458M
3
Northern Trust
Northern Trust
Illinois
$1.52B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$8.39M
5
Bank of America
Bank of America
North Carolina
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
76
Altrinsic Global Advisors
Connecticut
$193M +$40.5M +1,589,373 +27%
Swiss National Bank
77
Swiss National Bank
Switzerland
$191M -$3.59M -141,000 -2%
FI
78
Focused Investors
California
$190M -$1.2M -47,100 -0.6%
AI
79
Analytic Investors
California
$187M +$23M +901,890 +14%
BA
80
BlackRock Advisors
Delaware
$186M -$4.48M -175,599 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$183M -$22.9M -900,300 -11%
JHC
82
JFB Holdings Corp
Georgia
$180M +$3.67M +144,039 +2%
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$174M -$1.37M -53,745 -0.8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$174M -$4.81M -188,820 -3%
RCG
85
Ruane, Cunniff & Goldfarb
New York
$169M -$1.47M -57,540 -0.9%
H
86
Hexavest
Quebec, Canada
$163M +$266K +10,422 +0.2%
MTB
87
Mizuho Trust & Banking
Japan
$161M -$10.2M -400,143 -6%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$157M -$31.3K -1,227 -0%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$146M -$78M -3,059,316 -35%
Credit Agricole
90
Credit Agricole
France
$141M -$705K -27,675 -0.5%
Barclays
91
Barclays
United Kingdom
$139M +$20.2M +797,865 +17%
AL
92
AJO LP
Pennsylvania
$137M +$88.3M +3,462,270 +181%
BJ
93
BlackRock Japan
Japan
$135M +$7.96M +312,108 +6%
Canada Life
94
Canada Life
Manitoba, Canada
$132M -$4.94M -193,353 -4%
JHIU
95
Janus Henderson Investors US
Colorado
$130M -$6.21M -243,600 -5%
ARC
96
Absolute Return Capital
Massachusetts
$126M +$43.8M +1,717,911 +53%
US Bancorp
97
US Bancorp
Minnesota
$124M -$3.06M -120,243 -2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$123M -$15M -588,330 -11%
Victory Capital Management
99
Victory Capital Management
Texas
$123M -$11.2M -440,682 -8%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$122M +$77.5M +3,039,951 +172%
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4
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