WMT icon

Walmart
WMT

Overview Fund Activity

1,481 hedge funds and large institutions have $80.9B invested in Walmart in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 563 increasing their positions, 617 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+14
Holders Change %
+0.95%
% of All Funds
39.5%
Holding in Top 10
86
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.42%
% of All Funds
2.29%
New
94
Increased
563
Reduced
617
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
2
Bank of America
Bank of America
North Carolina
+$458M
3
DCM
Discovery Capital Management
Connecticut
+$292M
4
Invesco
Invesco
Georgia
+$291M
5
Citigroup
Citigroup
New York
+$267M

Top Sellers

1
State Street
State Street
Massachusetts
-$446M
2
MAM
Magellan Asset Management
Australia
-$374M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
4
Harris Associates
Harris Associates
Illinois
-$313M
5
PP
Prudential plc
United Kingdom
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$48.8M -$498K -18,150 -1%
NFA
177
Nationwide Fund Advisors
Ohio
$48.7M -$16.8M -612,585 -26%
TPSF
178
Texas Permanent School Fund
Texas
$48.6M -$764K -27,870 -2%
SAM
179
Shell Asset Management
Netherlands
$48.4M -$7.78M -283,905 -14%
RCM
180
Riverhead Capital Management
Delaware
$48.2M -$303K -11,052 -0.6%
IG
181
ING Group
Netherlands
$47.7M +$18.8M +686,058 +65%
SRIM
182
Saratoga Research & Investment Management
California
$47.1M +$592K +21,600 +1%
Stifel Financial
183
Stifel Financial
Missouri
$46.9M +$469K +17,112 +1%
TSU
184
TD Securities (USA)
New York
$46.7M -$2.66M -97,110 -5%
ERSOT
185
Employees Retirement System of Texas
Texas
$46.5M -$3.78M -138,000 -8%
SIA
186
Sit Investment Associates
Minnesota
$46.3M +$46.3M +1,689,780 New
HCM
187
Highbridge Capital Management
New York
$46M +$45.6M +1,664,142 +11,576%
ProShare Advisors
188
ProShare Advisors
Maryland
$45.4M +$60.8K +2,217 +0.1%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.1M +$1.1M +40,260 +3%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$44.9M +$22M +803,157 +96%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$44.8M -$8.68M -316,188 -16%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$44.3M -$26.7M -974,445 -38%
QI
193
QV Investors
Alberta, Canada
$43.6M +$280K +10,200 +0.6%
CBCM
194
Cook & Bynum Capital Management
Alabama
$43.6M – – –
CBOA
195
Commonwealth Bank of Australia
Australia
$43.4M -$387K -14,100 -0.9%
SG Americas Securities
196
SG Americas Securities
New York
$43M -$53.5M -1,951,476 -55%
KIG
197
Kovitz Investment Group
Illinois
$42.8M -$6.61M -241,185 -13%
National Pension Service
198
National Pension Service
South Korea
$42.7M +$5.74M +209,271 +16%
OA
199
OFI Advisors
Pennsylvania
$42.4M +$5.27M +192,195 +14%
BL
200
BCWM LLC
Kansas
$41.8M +$2.01M +7,332 +5%
6 7
8
9 10