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Walmart Inc

1,485 hedge funds and large institutions have $81.1B invested in Walmart Inc in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 564 increasing their positions, 618 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

44% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $894M

1% more funds holding

Funds holding: 1,4701,485 (+15)

0.29% more ownership

Funds ownership: 91.5%91.79% (+0.29%)

4% less capital invested

Capital invested by funds: $84.3B → $81.1B (-$3.24B)

9% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 618

11% less funds holding in top 10

Funds holding in top 10: 9786 (-11)

Holders
1,485
Holders Change
+15
Holders Change %
+1.02%
% of All Funds
39.56%
Holding in Top 10
86
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.34%
% of All Funds
2.29%
New
95
Increased
564
Reduced
618
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
201
BCWM LLC
Kansas
$41.8M +$208K +7,332 +5%
MNA
202
Manning & Napier Advisors
New York
$40.8M +$756K +26,637 +2%
SEI Investments
203
SEI Investments
Pennsylvania
$40.7M +$4.36M +153,786 +12%
MAM
204
Martingale Asset Management
Massachusetts
$40.5M +$7.52M +264,996 +22%
BCM
205
Becker Capital Management
Oregon
$39.1M +$426K +15,033 +1%
CI
206
Cincinnati Insurance
Ohio
$38.8M
VRS
207
Virginia Retirement Systems
Virginia
$38.7M -$17.4K -615 -0%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$38.5M +$1.03M +36,468 +3%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$38.2M +$207K +7,281 +0.5%
DC
210
Davenport & Co
Virginia
$38M +$421K +14,823 +1%
FMI
211
Factory Mutual Insurance
Massachusetts
$37.5M
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$36.7M +$37.3M +1,313,229 +5,145%
TG
213
TCW Group
California
$36.6M +$240K +8,463 +0.6%
First Trust Advisors
214
First Trust Advisors
Illinois
$36.5M +$6.11M +215,331 +19%
HCM
215
Huber Capital Management
California
$36.3M -$792K -27,900 -2%
RAM
216
RWC Asset Management
United Kingdom
$36.1M +$1.27M +44,832 +4%
SB
217
Suntrust Banks
Georgia
$35.7M +$2.22M +78,126 +6%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$35.4M +$13.5K +477 +0%
Federated Hermes
219
Federated Hermes
Pennsylvania
$35.2M +$17.1M +601,521 +88%
KCM
220
Kornitzer Capital Management
Kansas
$34.7M -$184K -6,477 -0.5%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$34.7M +$843K +29,700 +2%
N
222
Nuveen
North Carolina
$34.3M +$2.77M +97,482 +8%
HFS
223
HL Financial Services
Kentucky
$33.5M -$21.3M -750,108 -38%
RIG
224
Roosevelt Investment Group
New York
$32.8M +$19.5M +688,662 +135%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$32.7M -$616K -21,717 -2%

WMT Hedge Fund Activity: Q1 2015 in Review

1,485 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2015, worth a combined $81.1B — down 3.8% from $84.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new WMT positions and 62 closed out — a net gain of 33 holders — while 564 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $507M. The largest seller was State Street, cutting an estimated $461M.

  • 1,485 institutional investors held Walmart Inc (WMT) as of Q1 2015, up from 1,470 in Q4 2014.
  • Funds reported $81.1B of Walmart Inc stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 95 funds opened new Walmart Inc positions in Q1 2015 and 62 closed out, a net change of +33 holders.
  • The largest Walmart Inc buyer in Q1 2015 was Fidelity Investments, an estimated $507M added.
  • The largest Walmart Inc seller in Q1 2015 was State Street, an estimated $461M sold.

Based on aggregated 13F filings for Q1 2015.