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Walmart Inc

1,364 hedge funds and large institutions have $75.2B invested in Walmart Inc in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 514 increasing their positions, 603 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $996M

11% more funds holding in top 10

Funds holding in top 10: 5763 (+6)

1.24% more ownership

Funds ownership: 90.54%91.78% (+1.2%)

3% more capital invested

Capital invested by funds: $73.1B → $75.2B (+$2.12B)

2% less funds holding

Funds holding: 1,3981,364 (-34)

15% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 603

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

Holders
1,364
Holders Change
-34
Holders Change %
-2.43%
% of All Funds
39.57%
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
514
Reduced
603
Closed
62
Calls
$1.33B
Puts
$996M
Net Calls
+$337M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
1276
Hanson & Doremus Investment Management
Vermont
$191K
ECM
1277
Estabrook Capital Management
New York
$190K +$30.3K +1,200 +19%
WIL
1278
Winifred I. Li
$188K -$115K -4,557 -38%
NERM
1279
New England Research & Management
Illinois
$185K +$183K +7,257 New
BKBG
1280
BHF Kleinwort Benson Group
Belgium
$178K
LWM
1281
Lenox Wealth Management
Ohio
$177K -$3.79K -150 -2%
Manulife (Manufacturers Life Insurance)
1282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$995K -39,411 -0.6%
OSNBOA
1283
Old Second National Bank of Aurora
Illinois
$170K -$37.9K -1,500 -18%
FANJ
1284
Financial Architects (New Jersey)
New Jersey
$168K +$25.8K +1,020 +18%
CFG
1285
CKW Financial Group
Hawaii
$159K +$15.2K +600 +11%
CCS
1286
Crosspoint Capital Strategies
California
$159K +$15.2K +600 +11%
RCWMU
1287
Rothschild & Co Wealth Management (UK)
United Kingdom
$153K
CL
1288
CFS LLC
Oklahoma
$147K +$41.8K +1,656 +40%
SC
1289
SRB Corp
Massachusetts
$142K +$140K +5,556 New
FCCM
1290
First City Capital Management
Georgia
$140K
M
1291
MOTCO
Texas
$132K -$23.8K -942 -15%
MWP
1292
MYCIO Wealth Partners
Pennsylvania
$132K +$152 +6 +0.1%
FNBSF
1293
First National Bank Sioux Falls
South Dakota
$131K
IC
1294
IKOS CIF
Cyprus
$125K -$392K -15,516 -76%
PIM
1295
Parasol Investment Management
Illinois
$118K +$48.5K +1,920 +71%
AP
1296
Atwood & Palmer
Missouri
$113K +$81.4K +3,225 +358%
HFM
1297
Hartford Financial Management
Connecticut
$112K -$7.58K -300 -6%
BCM
1298
Blume Capital Management
California
$111K
TFO
1299
Tarbox Family Office
California
$111K +$3.48K +138 +3%
BAM
1300
Barrett Asset Management
New York
$106K

WMT Hedge Fund Activity: Q3 2014 in Review

1,364 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2014, worth a combined $75.2B — up 2.9% from $73.1B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WMT and 43 opened new positions — a net loss of 19 holders — while 603 trimmed existing stakes and 514 added.

The largest buyer was Magellan Asset Management, adding an estimated $302M. The largest seller was Capital World Investors, cutting an estimated $364M.

  • 1,364 institutional investors held Walmart Inc (WMT) as of Q3 2014, down from 1,398 in Q2 2014.
  • Funds reported $75.2B of Walmart Inc stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 43 funds opened new Walmart Inc positions in Q3 2014 and 62 closed out, a net change of -19 holders.
  • The largest Walmart Inc buyer in Q3 2014 was Magellan Asset Management, an estimated $302M added.
  • The largest Walmart Inc seller in Q3 2014 was Capital World Investors, an estimated $364M sold.

Based on aggregated 13F filings for Q3 2014.