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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 %
CGT
351
Capital Guardian Trust
California
$10.8M -$27.2K -1,152 -0.3%
LT
352
LJ Trust
Nevada
$10.8M – – –
LCM
353
Lakewood Capital Management
New York
$10.8M +$10.8M +455,460 New
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$837K -35,418 -7%
MI
355
Markston International
New York
$10.7M -$418K -17,694 -4%
SAM
356
Securian Asset Management
Minnesota
$10.6M +$141K +5,946 +1%
ABTD
357
Arvest Bank Trust Division
Oklahoma
$10.4M +$524K +22,146 +5%
BA
358
Boston Advisors
Massachusetts
$10.3M +$10.1M +426,366 +3,818%
WT
359
Whittier Trust
California
$10.3M -$479K -20,265 -4%
IC
360
Inverness Counsel
New York
$10.2M +$394K +16,650 +4%
DILH
361
Dai-ichi Life Holdings
Japan
$10.1M -$787K -33,270 -7%
ACM
362
Argent Capital Management
Missouri
$10.1M -$36.1K -1,527 -0.4%
DA
363
Denali Advisors
California
$10.1M +$3.76M +159,000 +59%
AL
364
Airain Ltd
Guernsey
$9.98M +$2.36M +99,891 +31%
SI
365
Stephens Inc
Arkansas
$9.9M +$305K +12,894 +3%
NLGIA
366
Nippon Life Global Investors Americas
New York
$9.84M +$3.5M +148,230 +55%
PCA
367
Personal Capital Advisors
California
$9.84M +$1.63M +68,148 +20%
STI
368
Susquehanna Trust & Investment
Pennsylvania
$9.83M +$870K +36,780 +10%
LI
369
Lafayette Investments
Maryland
$9.8M -$35.3K -1,491 -0.4%
TCT
370
TIAA CREF Trust
Missouri
$9.54M -$541K -22,893 -5%
PHS
371
Pekin Hardy Strauss
Illinois
$9.49M -$99.6K -4,212 -1%
TIAAOA
372
Teachers Insurance & Annuity Association of America
New York
$9.49M +$9.49M +401,400 New
DAM
373
Delta Asset Management
Tennessee
$9.44M +$465K +19,650 +5%
Lazard Asset Management
374
Lazard Asset Management
New York
$9.4M -$16M -675,708 -63%
WF
375
Welch & Forbes
Massachusetts
$9.39M -$38.2K -1,614 -0.4%
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