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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 %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$133M +$69.4M +2,531,508 +108%
Canada Life
102
Canada Life
Manitoba, Canada
$133M -$14.2M -519,795 -10%
EVM
103
Eaton Vance Management
Massachusetts
$132M -$3.29M -119,946 -2%
US Bancorp
104
US Bancorp
Minnesota
$130M -$1.86M -67,836 -1%
Credit Agricole
105
Credit Agricole
France
$123M -$42.1M -1,534,176 -25%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$123M -$2.83M -103,104 -2%
CIP
107
Cornerstone Investment Partners
Georgia
$114M -$191M -6,952,953 -63%
SO
108
STRS Ohio
Ohio
$114M -$1.68M -61,245 -1%
SOMRS
109
State of Michigan Retirement System
Michigan
$113M -$208M -7,575,900 -65%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$112M +$42.6M +1,553,133 +61%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$111M +$43.4M +1,582,491 +64%
JHIU
112
Janus Henderson Investors US
Colorado
$111M -$1.23M -44,700 -1%
Pzena Investment Management
113
Pzena Investment Management
New York
$110M -$2.3M -84,042 -2%
SDIC
114
South Dakota Investment Council
South Dakota
$108M -$642K -23,400 -0.6%
Millennium Management
115
Millennium Management
New York
$108M +$100M +3,650,088 +1,245%
AL
116
AJO LP
Pennsylvania
$107M -$41.3M -1,505,970 -28%
GC
117
Guggenheim Capital
Illinois
$106M -$231K -8,442 -0.2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$103M +$3.44M +125,343 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$99M +$222K +8,112 +0.2%
USAA
120
United Services Automobile Association
Texas
$97.5M +$1.86M +67,821 +2%
WA
121
Wasatch Advisors
Utah
$95.8M -$12.9M -472,227 -12%
EHC
122
Everett Harris & Co
California
$93.9M +$984K +35,907 +1%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$93.3M -$954K -36,687 -1%
CM
124
CS McKee
Pennsylvania
$92.7M -$5.88M -214,437 -6%
Victory Capital Management
125
Victory Capital Management
Texas
$92.6M -$113M -4,106,886 -55%
3 4
5
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