Walmart
WMT
WMT
1,362 hedge funds and large institutions have $75.2B invested in Walmart in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 512 increasing their positions, 603 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,362
Holders Change
-34
Holders Change %
-2.44%
% of All Funds
39.55%
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
512
Reduced
603
Closed
62
Calls
$1.33B
Puts
$996M
Net Calls
+$337M
Net Calls Change
+$471M
Top Buyers
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$305M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$244M |
| 3 |
Citigroup
New York
|
+$219M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$208M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$203M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$367M |
| 2 |
Goldman Sachs
New York
|
-$107M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$105M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$93.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$85.6M |