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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
$6.62B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.53B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$301M
5
Wells Fargo
Wells Fargo
California
$861M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$753M
2
MAM
Magellan Asset Management
Australia
$478M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$438M
4
AllianceBernstein
AllianceBernstein
Tennessee
$279M
5
Citigroup
Citigroup
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$224M -$4.61M -160,947 -2%
UBS Group
77
UBS Group
Switzerland
$222M +$222M +7,750,881 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$219M -$61.8M -2,158,083 -22%
Barclays
79
Barclays
United Kingdom
$218M +$62.4M +2,201,433 +40%
Victory Capital Management
80
Victory Capital Management
Texas
$214M +$76.1M +2,659,902 +55%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$211M +$5.4M +188,700 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$208M -$6.04M -210,900 -3%
FI
83
Focused Investors
California
$200M -$12.8M -446,700 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$196M +$953K +33,294 +0.5%
JHC
85
JFB Holdings Corp
Georgia
$195M -$7.84M -273,714 -4%
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$193M -$2.02M -70,575 -1%
AGA
87
Altrinsic Global Advisors
Connecticut
$193M -$24.4M -853,038 -11%
H
88
Hexavest
Quebec, Canada
$190M +$7.91M +276,336 +4%
RCG
89
Ruane, Cunniff & Goldfarb
New York
$190M +$501K +17,502 +0.3%
MTB
90
Mizuho Trust & Banking
Japan
$189M +$8.35M +291,744 +5%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$179M +$15.2M +532,320 +9%
Credit Agricole
92
Credit Agricole
France
$178M +$15.4M +520,602 +9%
BJ
93
BlackRock Japan
Japan
$167M +$14.6M +508,635 +10%
Citigroup
94
Citigroup
New York
$163M -$235M -8,207,994 -59%
BA
95
BlackRock Advisors
Delaware
$162M -$46.8M -1,634,037 -22%
Viking Global Investors
96
Viking Global Investors
Connecticut
$158M +$158M +5,529,435 New
AL
97
AJO LP
Pennsylvania
$155M +$849K +29,670 +0.6%
Canada Life
98
Canada Life
Manitoba, Canada
$154M +$6.22M +217,212 +4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$151M +$13M +455,760 +9%
Fidelity International
100
Fidelity International
Bermuda
$142M +$98.8M +3,451,380 +230%
2 3
4
5 6