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Walmart
WMT

Overview Fund Activity

1,481 hedge funds and large institutions have $80.9B invested in Walmart in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 563 increasing their positions, 617 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+14
Holders Change %
+0.95%
% of All Funds
39.5%
Holding in Top 10
86
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.42%
% of All Funds
2.29%
New
94
Increased
563
Reduced
617
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
2
Bank of America
Bank of America
North Carolina
+$458M
3
DCM
Discovery Capital Management
Connecticut
+$292M
4
Invesco
Invesco
Georgia
+$291M
5
Citigroup
Citigroup
New York
+$267M

Top Sellers

1
State Street
State Street
Massachusetts
-$446M
2
MAM
Magellan Asset Management
Australia
-$374M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
4
Harris Associates
Harris Associates
Illinois
-$313M
5
PP
Prudential plc
United Kingdom
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$204M -$8.53M -311,040 -4%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$202M -$16.1M -586,755 -7%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$197M -$5.15M -187,821 -3%
FI
79
Focused Investors
California
$197M +$5.33M +194,400 +3%
JHC
80
JFB Holdings Corp
Georgia
$192M +$5.59M +203,976 +3%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$190M -$47.7M -1,741,188 -20%
MTB
82
Mizuho Trust & Banking
Japan
$189M +$8.17M +298,062 +5%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$186M -$23.3M -849,030 -11%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$185M -$35.6M -1,299,807 -16%
RCG
85
Ruane, Cunniff & Goldfarb
New York
$181M -$826K -30,135 -0.5%
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$181M -$3.72M -135,750 -2%
Bessemer Group
87
Bessemer Group
New Jersey
$181M +$53.8M +1,962,420 +42%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$176M +$3.92M +142,950 +2%
H
89
Hexavest
Quebec, Canada
$174M -$8.59M -313,386 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$173M -$15.1M -552,477 -8%
Barclays
91
Barclays
United Kingdom
$172M -$38.4M -1,405,155 -18%
AGA
92
Altrinsic Global Advisors
Connecticut
$169M -$15.5M -564,204 -8%
BJ
93
BlackRock Japan
Japan
$152M -$7.76M -282,897 -5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$151M +$6.15M +224,340 +4%
Axa
95
Axa
France
$146M +$31M +1,129,644 +27%
BTS
96
BB&T Securities
Virginia
$138M +$23M +84,060 +20%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$137M +$12M +438,561 +10%
AI
98
Analytic Investors
California
$135M +$6.85M +249,789 +5%
Renaissance Technologies
99
Renaissance Technologies
New York
$134M +$134M +4,882,200 New
TA
100
Teachers Advisors
New York
$134M +$8.62M +314,508 +7%
2 3
4
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