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 %
TG
301
TCW Group
California
$14.2M -$17.4M -736,551 -55%
MOACM
302
Mutual of America Capital Management
New York
$14.2M +$58.9K +2,493 +0.4%
ACM
303
Azimuth Capital Management
Michigan
$14.1M +$349K +14,745 +3%
RP
304
Riverbridge Partners
Minnesota
$14.1M -$15.1K -639 -0.1%
TU
305
TDAM USA
Ontario, Canada
$14.1M -$1.68M -71,112 -11%
BMO
306
Beck Mack & Oliver
New York
$14M -$28.4K -1,203 -0.2%
DWA
307
Douglass Winthrop Advisors
New York
$13.9M – – –
SW
308
SVB Wealth
Massachusetts
$13.7M -$827K -34,980 -6%
LS
309
Livforsakringsbolaget Skandia
Sweden
$13.7M -$648K -27,423 -5%
HCM
310
Hilton Capital Management
New York
$13.7M +$503K +21,279 +4%
BTS
311
BB&T Securities
Virginia
$13.5M +$1.62M +68,718 +14%
SIC
312
Salem Investment Counselors
North Carolina
$13.5M -$849K -35,889 -6%
Brown Advisory
313
Brown Advisory
Maryland
$13.5M +$983K +41,583 +8%
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M -$2.66M -112,500 -17%
WAM
315
World Asset Management
Michigan
$13M -$1.34M -56,613 -9%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$13M -$5.27M -222,795 -29%
QI
317
QS Investors
New York
$12.9M +$2.12M +89,778 +20%
CIC
318
Chilton Investment Company
Connecticut
$12.8M -$2.78M -117,777 -18%
FIM
319
Frontier Investment Management
Texas
$12.7M -$1.75M -73,863 -12%
NIM
320
Nexus Investment Management
Ontario, Canada
$12.6M +$47.9K +2,025 +0.4%
HCM
321
Horan Capital Management
Maryland
$12.6M +$781K +33,027 +7%
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$12.6M +$1.93M +81,594 +18%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$282K -11,934 -2%
KA
324
KLCM Advisors
Wisconsin
$12.5M +$12.3M +518,865 +4,488%
MA
325
MUFG Americas
New York
$12.5M -$481K -20,361 -4%
11 12
13
14 15