WMT icon

Walmart
WMT

Overview Fund Activity

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
Australia
$999M
2
AllianceBernstein
AllianceBernstein
Tennessee
$519M
3
Citigroup
Citigroup
New York
$354M
4
Dodge & Cox
Dodge & Cox
California
$2.32B
5
American Century Companies
American Century Companies
Missouri
$461M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$344M
2
Goldman Sachs
Goldman Sachs
New York
$458M
3
Northern Trust
Northern Trust
Illinois
$1.52B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$8.39M
5
Bank of America
Bank of America
North Carolina
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
1401
Curi RMB Capital
Illinois
– -$255K -10,209 Closed
Tudor Investment Corp
1402
Tudor Investment Corp
Connecticut
– -$255K -10,200 Closed
ECM
1403
EagleClaw Capital Management
Massachusetts
– -$249K -9,900 Closed
NIM
1404
NuWave Investment Management
New Jersey
– -$244K -9,759 Closed
SM
1405
Stratton Management
Pennsylvania
– -$235K -9,375 Closed
GT
1406
Greenleaf Trust
Michigan
– -$235K -9,375 Closed
SFM
1407
Signature Financial Management
Virginia
– -$231K -9,198 Closed
GAG
1408
GM Advisory Group
New York
– -$224K -8,967 Closed
MBT
1409
Montecito Bank & Trust
California
– -$224K -8,958 Closed
TCM
1410
Tetrem Capital Management
Manitoba, Canada
– -$237K -8,874 Closed
TC
1411
TradeLink Capital
Illinois
– -$210K -8,400 Closed
T
1412
TradeWorx
New Jersey
– -$204K -8,166 Closed
AIA
1413
Arbor Investment Advisors
North Carolina
– -$204K -8,142 Closed
CI
1414
Chartist Inc
California
– -$201K -7,785 Closed
LOCB
1415
Lombard Odier & Cie (Bahamas)
Bahamas
– -$180K -7,200 Closed
FNFDCM
1416
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$175K -6,999 Closed
PAS
1417
Partnervest Advisory Services
California
– -$130K -5,211 Closed
HRC
1418
Hoertkorn Richard Charles
– -$75K -3,000 Closed
ACM
1419
Antonetti Capital Management
Florida
– -$49K -1,950 Closed
CFN
1420
Cordasco Financial Network
Florida
– -$49K -1,950 Closed
MBT
1421
Monroe Bank & Trust
Michigan
– -$44K -1,731 Closed
IRS
1422
Invictus RG (Singapore)
Singapore
– -$30K -1,209 Closed
WA
1423
Winfield Associates
Ohio
– -$10K -408 Closed
VAM
1424
Visionary Asset Management
Texas
– -$5K -195 Closed
KLWA
1425
Kelly Lawrence W & Associates
California
– -$3K -132 Closed
53 54 55 56
57