WMT icon

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 %
Nomura Holdings
276
Nomura Holdings
Japan
$16M +$8.99M +377,184 +129%
VFAM
277
Valley Forge Asset Management
Pennsylvania
$15.9M +$669K +28,281 +4%
CCP
278
Clarkston Capital Partners
Michigan
$15.6M +$2.59M +109,635 +20%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M -$1.02M -43,200 -6%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$15.3M -$1.19M -50,337 -7%
PFM
281
Parsec Financial Management
North Carolina
$15.2M +$139K +5,874 +0.9%
CC
282
Curian Capital
Colorado
$15.1M +$284K +11,991 +2%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$15.1M -$1.02M -42,957 -6%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$14.9M +$561K +23,739 +4%
CCM
285
Cadence Capital Management
Massachusetts
$14.9M +$3.84M +162,372 +35%
NAM
286
North American Management
Massachusetts
$14.7M -$417K -17,625 -3%
CNB
287
City National Bank
California
$14.7M -$671K -28,383 -4%
PP
288
Palladium Partners
Virginia
$14.6M -$130K -5,499 -0.9%
AF
289
Ally Financial
Michigan
$14.5M +$5.67M +240,000 +64%
CC
290
Colrain Capital
Massachusetts
$14.5M -$282K -11,943 -2%
ARTA
291
A.R.T. Advisors
New York
$14.5M +$9.96M +421,143 +221%
MSA
292
Mason Street Advisors
Wisconsin
$14.4M -$14K -594 -0.1%
Creative Planning
293
Creative Planning
Kansas
$14.4M +$1.75M +74,151 +14%
JAM
294
Jupiter Asset Management
United Kingdom
$14.4M -$1.3M -54,879 -8%
ST
295
Spot Trading
Illinois
$14.3M +$10.5M +442,092 +270%
HFS
296
HL Financial Services
Kentucky
$14.3M -$14.5M -615,048 -50%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$14.2M +$1.35M +56,967 +10%
AI
298
Ariel Investments
Illinois
$14.2M +$2.66M +112,392 +23%
MCM
299
Masters Capital Management
Georgia
$14.2M -$11.3M -478,188 -44%
CC
300
Chubb Corp
New Jersey
$14.2M – – –
10 11
12
13 14