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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
+$305M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$244M
3
Citigroup
Citigroup
New York
+$219M
4
Dodge & Cox
Dodge & Cox
California
+$208M
5
American Century Companies
American Century Companies
Missouri
+$203M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
Northern Trust
Northern Trust
Illinois
-$105M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$93.1M
5
Bank of America
Bank of America
North Carolina
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$59.1M +$1.8M +70,728 +3%
KCM
152
Kornitzer Capital Management
Kansas
$57.6M +$13.4M +527,196 +30%
ASRS
153
Arizona State Retirement System
Arizona
$56.9M -$2.39M -93,600 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.2M -$11.2M -438,600 -17%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$56M -$3.03M -118,794 -5%
CCM
156
Check Capital Management
California
$55.2M +$2.47M +96,789 +5%
CFC
157
Cincinnati Financial Corp
Ohio
$54.7M – – –
GCM
158
Gabalex Capital Management
New York
$53.5M – – –
TAM
159
Tiverton Asset Management
Delaware
$53.5M – – –
ACI
160
AMP Capital Investors
Australia
$53M -$703K -27,738 -1%
AG
161
Aperio Group
California
$53M +$3.02M +118,494 +6%
ERSOT
162
Employees Retirement System of Texas
Texas
$52.7M +$2.36M +92,700 +5%
ELC
163
Edgar Lomax Company
Virginia
$52.5M +$1.3M +51,150 +3%
SAM
164
Shell Asset Management
Netherlands
$51.7M -$1.28M -50,370 -2%
AQR Capital Management
165
AQR Capital Management
Connecticut
$50.2M -$24.3M -954,015 -33%
HFS
166
HL Financial Services
Kentucky
$49.5M +$229K +8,985 +0.5%
Comerica Bank
167
Comerica Bank
Texas
$48.7M -$896K -35,148 -2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$48.1M +$1.58M +61,800 +3%
AACR
169
ACR Alpine Capital Research
Missouri
$48M +$3.69M +144,654 +8%
RRAM
170
River Road Asset Management
Kentucky
$47.9M -$657K -25,755 -1%
SWITC
171
Stewart West Indies Trading Company
Colorado
$47.4M – – –
TPSF
172
Texas Permanent School Fund
Texas
$46.9M -$4.49M -176,055 -9%
AIG
173
American International Group
New York
$46.4M +$150K +5,892 +0.3%
CCMH
174
Cornerstone Capital Management Holdings
New York
$45.7M -$2.61M -102,336 -5%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$45.5M +$4.58M +179,577 +11%
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