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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 %
LOAMS
1476
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$9.97M -389,310 Closed
AFG
1477
American Financial Group
Ohio
– -$9.18M -360,000 Closed
SFM
1478
Soros Fund Management
New York
– -$8.99M -352,527 Closed
PP
1479
PDT Partners
New York
– -$7.82M -306,870 Closed
JG
1480
Jefferies Group
New York
– -$6.28M -246,372 Closed
TH
1481
Timber Hill
Connecticut
– -$4.9M -192,399 Closed
Two Sigma Advisers
1482
Two Sigma Advisers
New York
– -$3.96M -155,352 Closed
CAM
1483
Coronation Asset Management
South Africa
– -$3.93M -154,119 Closed
FWCM
1484
First Western Capital Management
California
– -$3.79M -148,638 Closed
Jennison Associates
1485
Jennison Associates
New York
– -$3.69M -144,552 Closed
SCM
1486
Stevens Capital Management
Pennsylvania
– -$2.9M -113,802 Closed
Fiera Capital (Canada)
1487
Fiera Capital (Canada)
Quebec, Canada
– -$2.39M -93,891 Closed
ID
1488
Integral Derivatives
New York
– -$2.38M -93,516 Closed
NAM
1489
NorthCoast Asset Management
Connecticut
– -$2.28M -89,610 Closed
PAM
1490
Private Asset Management
California
– -$2.27M -89,010 Closed
LBG
1491
Lloyds Banking Group
United Kingdom
– -$1.86M -72,990 Closed
ACI
1492
Advance Capital I
Michigan
– -$1.73M -67,800 Closed
GA
1493
GFS Advisors
Texas
– -$1.68M -65,700 Closed
MF
1494
Magnetar Financial
Illinois
– -$1.46M -57,234 Closed
JT
1495
Jump Trading
Illinois
– -$1.28M -50,178 Closed
Carson Wealth (CWM LLC)
1496
Carson Wealth (CWM LLC)
Nebraska
– -$1.05M -41,280 Closed
WWM
1497
Willingdon Wealth Management
North Carolina
– -$1.04M -40,800 Closed
CR
1498
Cooperatieve Rabobank
Netherlands
– -$990K -38,838 Closed
FNYS
1499
First New York Securities
New York
– -$811K -31,800 Closed
Verition Fund Management
1500
Verition Fund Management
Connecticut
– -$616K -24,153 Closed
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