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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 %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$26.9M -$15.8M -574,773 -37%
MHC
252
Meyer Handelman Company
New York
$26.9M +$136K +4,950 +0.5%
B
253
BP
United Kingdom
$26.7M +$3.29M +120,000 +14%
HPC
254
HM Payson & Co
Maine
$26.3M -$936K -34,122 -3%
William Blair & Company
255
William Blair & Company
Illinois
$26.2M -$104K -3,810 -0.4%
FCIM
256
Fairview Capital Investment Management
California
$25.8M +$79.8K +2,910 +0.3%
SCM
257
SKBA Capital Management
California
$25.5M +$10.3M +377,400 +68%
Macquarie Group
258
Macquarie Group
Australia
$25.5M +$22.7M +826,842 +810%
ACM
259
Academy Capital Management
Texas
$24.8M +$611K +22,299 +3%
ESBC
260
E.S. Barr & Co
Kentucky
$24.5M -$2.09M -76,398 -8%
PI
261
PineBridge Investments
New York
$24.3M +$9.55M +348,315 +65%
GH
262
GAM Holding
Switzerland
$24.3M +$228K +8,328 +0.9%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.6M +$3.86M +140,730 +20%
URS
264
Utah Retirement Systems
Utah
$23.4M +$757K +27,600 +3%
FIM
265
Foresters Investment Management
New York
$23.1M +$401K +14,610 +2%
NB
266
Norinchukin Bank
Japan
$23M -$68.7K -2,505 -0.3%
HighTower Advisors
267
HighTower Advisors
Illinois
$22.1M -$544K -19,827 -2%
GF
268
Gabelli Funds
New York
$21.8M -$1.15M -42,000 -5%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$21.7M +$82.5K +3,009 +0.4%
HNB
270
Huntington National Bank
Ohio
$21.7M -$2.08M -75,855 -9%
WBC
271
Westpac Banking Corp
Australia
$21.6M +$11.3M +356,934 +111%
BCM
272
Bridgeway Capital Management
Texas
$21.5M +$118K +4,320 +0.6%
BTW
273
Boston Trust Walden
Massachusetts
$21.4M +$5.32M +194,064 +33%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$21.2M +$5.14M +187,608 +32%
Select Equity Group
275
Select Equity Group
New York
$20.7M +$328K +11,961 +2%
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