Walmart
WMT
WMT
1,307 hedge funds and large institutions have $71.3B invested in Walmart in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 506 increasing their positions, 537 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less call options, than puts
Call options by funds: $904M | Put options by funds: $968M
1.28% less ownership
Funds ownership: 90.41% → 89.13% (-1.3%)
18% less funds holding in top 10
Funds holding in top 10: 98 → 80 (-18)
Holders
1,307
Holding in Top 10
80
Calls
$904M
Puts
$968M
Top Buyers
| 1 | +$231M | |
| 2 | +$184M | |
| 3 | +$146M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$116M |
Top Sellers
| 1 | -$780M | |
| 2 | -$167M | |
| 3 | -$156M | |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$153M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$151M |