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Walmart
WMT

Overview Fund Activity

1,466 hedge funds and large institutions have $68.9B invested in Walmart in 2015 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 573 increasing their positions, 597 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-15
Holders Change %
-1.01%
% of All Funds
39.54%
Holding in Top 10
69
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-19.77%
% of All Funds
1.86%
New
97
Increased
573
Reduced
597
Closed
98
Calls
$2B
Puts
$1.27B
Net Calls
+$726M
Net Calls Change
+$331M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$273M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$253M
3
Citadel Advisors
Citadel Advisors
Florida
+$144M
4
Deutsche Bank
Deutsche Bank
Germany
+$142M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$123M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$512M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$478M
3
Capital World Investors
Capital World Investors
California
-$370M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$346M
5
DCM
Discovery Capital Management
Connecticut
-$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$27.4M -$427K -18,057 -2%
HCM
227
Huber Capital Management
California
$26.4M -$4.9M -207,090 -16%
PI
228
PineBridge Investments
New York
$26.3M +$5.38M +227,355 +26%
RFC
229
Regions Financial Corp
Alabama
$26.2M -$814K -34,449 -3%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$26.1M -$305K -12,909 -1%
KeyBank National Association
231
KeyBank National Association
Ohio
$26M -$1.67M -70,791 -6%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$25.8M +$19.7M +832,380 +322%
SCM
233
SKBA Capital Management
California
$25.5M +$3.57M +150,900 +16%
TAM
234
Tocqueville Asset Management
New York
$25.5M -$117K -4,932 -0.5%
M&T Bank
235
M&T Bank
New York
$25.3M -$2.83M -119,868 -10%
GH
236
GAM Holding
Switzerland
$25.2M +$4.23M +178,995 +20%
HPC
237
HM Payson & Co
Maine
$24.9M +$2.24M +94,659 +10%
EIM
238
ExxonMobil Investment Management
Texas
$24.8M -$2.09M -88,446 -8%
FCIM
239
Fairview Capital Investment Management
California
$24.7M +$2.44M +103,407 +11%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$24.4M +$980K +41,430 +4%
CTB
241
Country Trust Bank
Illinois
$24.3M +$17.6K +744 +0.1%
GL
242
GLG LLC
New York
$24.2M -$2.49M -105,285 -9%
CB
243
Commerce Bank
Missouri
$24.1M -$639K -27,045 -3%
Nomura Asset Management
244
Nomura Asset Management
Japan
$24M -$706K -29,850 -3%
MHC
245
Meyer Handelman Company
New York
$23.2M +$14.2K +600 +0.1%
William Blair & Company
246
William Blair & Company
Illinois
$23.1M +$566K +23,940 +3%
Ninety One (UK)
247
Ninety One (UK)
United Kingdom
$23M -$3.31M -140,055 -13%
WBC
248
Westpac Banking Corp
Australia
$23M +$6.91M +292,374 +43%
KBC Group
249
KBC Group
Belgium
$22M -$3.58M -151,620 -14%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$21.9M -$1.24M -52,431 -5%
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