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Walmart
WMT

Overview Fund Activity

1,467 hedge funds and large institutions have $84.2B invested in Walmart in 2014 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 491 increasing their positions, 598 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+105
Holders Change %
+7.71%
% of All Funds
39.15%
Holding in Top 10
96
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+52.38%
% of All Funds
2.56%
New
177
Increased
491
Reduced
598
Closed
57
Calls
$1.41B
Puts
$1.25B
Net Calls
+$162M
Net Calls Change
-$174M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$592M
2
State Street
State Street
Massachusetts
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$238M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$203M
5
Wells Fargo
Wells Fargo
California
+$188M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$654M
2
MAM
Magellan Asset Management
Australia
-$644M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$515M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$305M
5
Citigroup
Citigroup
New York
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M +$2.05M +71,619 +2%
N
127
Natixis
France
$103M +$12.6M +441,303 +14%
CM
128
CS McKee
Pennsylvania
$103M -$4.15M -144,795 -4%
SG Americas Securities
129
SG Americas Securities
New York
$101M +$32.7M +1,140,909 +48%
USAA
130
United Services Automobile Association
Texas
$99.9M -$14.6M -510,486 -13%
TGCM
131
Tukman Grossman Capital Management
California
$97.3M -$13.8M -483,300 -12%
EHC
132
Everett Harris & Co
California
$97M -$706K -24,645 -0.7%
MG
133
Markel Group
Virginia
$94.3M – – –
AQR Capital Management
134
AQR Capital Management
Connecticut
$94.1M +$37.7M +1,317,411 +67%
GIA
135
Gateway Investment Advisers
Ohio
$93.9M -$8.77M -306,411 -9%
CA
136
Commerzbank Aktiengesellschaft
Germany
$91.7M -$25.7M -899,097 -22%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$90.7M +$16.9M +591,507 +23%
LSV Asset Management
138
LSV Asset Management
Illinois
$90.5M +$7.11M +248,400 +9%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$88.2M -$27.7M -966,039 -24%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$86.4M +$2.38M +82,998 +3%
TBC
141
Tweedy, Browne Co
Connecticut
$85M -$134K -4,692 -0.2%
AAM
142
Aberdeen Asset Management
United Kingdom
$81.6M -$26M -906,897 -24%
AIM
143
abrdn Investment Management
United Kingdom
$80.5M +$74.9M +2,614,833 +1,320%
SAM
144
Sawgrass Asset Management
Florida
$78M +$10.4M +365,013 +15%
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
$77.9M -$12.8M -447,330 -14%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$77.8M -$539K -18,843 -0.7%
CP
147
Coho Partners
Pennsylvania
$76.4M +$4.54M +158,466 +6%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$74.1M +$24.4M +852,279 +49%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$74M +$22.9M +800,259 +45%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$72.8M -$30M -1,047,162 -29%
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