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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 %
ESBC
251
E.S. Barr & Co
Kentucky
$21.2M -$8.87K -375 -0%
HighTower Advisors
252
HighTower Advisors
Illinois
$21M +$1.91M +80,346 +10%
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.5M +$109K +4,605 +0.5%
FIM
254
Foresters Investment Management
New York
$20.4M +$461K +19,500 +2%
Capital International Investors
255
Capital International Investors
California
$20.2M +$20.2M +852,900 New
URS
256
Utah Retirement Systems
Utah
$20M -$255K -10,800 -1%
FQ
257
First Quadrant
California
$19.8M -$30.8M -1,302,945 -61%
B
258
BP
United Kingdom
$19.8M -$3.26M -138,000 -14%
ACM
259
Academy Capital Management
Texas
$19.7M -$1.68M -70,848 -8%
BCM
260
Bridgeway Capital Management
Texas
$19.6M +$1.03M +43,620 +6%
NB
261
Norinchukin Bank
Japan
$19.5M -$286K -12,108 -1%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$18.4M -$356K -15,054 -2%
VanEck Associates
263
VanEck Associates
New York
$18.3M -$9.44M -399,414 -34%
HNB
264
Huntington National Bank
Ohio
$18.2M -$466K -19,719 -2%
UOC
265
UBS O'Connor
Illinois
$18.1M +$1.53M +64,770 +9%
FMW
266
Farr Miller & Washington
District of Columbia
$17.4M +$188K +7,956 +1%
CI
267
Clal Insurance
Israel
$17.4M +$17.4M +736,050 New
MIH
268
Madison Investment Holdings
Wisconsin
$17.2M -$8.18M -345,840 -32%
BTW
269
Boston Trust Walden
Massachusetts
$17.2M -$1.29M -54,432 -7%
Calamos Advisors
270
Calamos Advisors
Illinois
$16.8M -$746K -31,563 -4%
FFIC
271
First Fiduciary Investment Counsel
Ohio
$16.7M -$1.84K -78 -0%
Federated Hermes
272
Federated Hermes
Pennsylvania
$16.6M -$13.7M -580,623 -45%
HIMC
273
Heritage Investors Management Corp
Maryland
$16.4M +$427K +18,054 +3%
GF
274
Gabelli Funds
New York
$16.3M -$2.48M -104,700 -13%
CCM
275
Compass Capital Management
Minnesota
$16M +$929K +39,297 +6%
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