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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 %
Fisher Asset Management
376
Fisher Asset Management
Washington
$10.6M -$72.3K -2,637 -0.7%
CAG
377
Crestwood Advisors Group
Massachusetts
$10.5M +$556K +20,289 +6%
DAM
378
Delta Asset Management
Tennessee
$10.4M +$231K +8,415 +2%
WCM
379
Wallace Capital Management
Texas
$10.4M -$52.2K -1,905 -0.5%
STI
380
Susquehanna Trust & Investment
Pennsylvania
$10.4M +$1.16M +42,201 +13%
HTI
381
Hikari Tsushin Inc
Japan
$10.3M -$3.4M -124,062 -25%
AMI
382
Amica Mutual Insurance
Rhode Island
$10.3M – – –
AF
383
Ally Financial
Michigan
$10.3M +$5.35M +195,000 +108%
WCM
384
Wedge Capital Management
North Carolina
$10.1M +$54.3K +1,980 +0.5%
BFS
385
Bradley Foster & Sargent
Connecticut
$10.1M +$133K +4,842 +1%
HIC
386
Hartline Investment Corp
Illinois
$10.1M – – –
LPL Financial
387
LPL Financial
California
$10M -$1.8M -66,870 -15%
GIA
388
Granite Investment Advisors
New Hampshire
$10M -$214K -7,815 -2%
DC
389
Deere & Company
Illinois
$9.78M +$139K +5,052 +1%
BUB
390
BBVA USA Bancshares
Texas
$9.71M -$105K -3,816 -1%
TGI
391
Tradewinds Global Investors
California
$9.67M +$4.29M +156,618 +80%
CSIC
392
Clifford Swan Investment Counsel
California
$9.66M -$121K -4,410 -1%
SC
393
Scotia Capital
Ontario, Canada
$9.64M -$2.04M -74,385 -17%
CFB
394
Cullen/Frost Bankers
Texas
$9.51M -$146K -5,331 -2%
PCA
395
Personal Capital Advisors
California
$9.43M +$1.55M +56,385 +20%
LDB
396
Lee, Danner & Bass
Tennessee
$9.41M +$192K +7,020 +2%
ACA
397
Anchor Capital Advisors
Massachusetts
$9.4M +$115K +4,188 +1%
PNC
398
Park National Corp
Ohio
$9.36M -$443K -16,167 -5%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$9.36M -$411K -15,000 -4%
Citadel Advisors
400
Citadel Advisors
Florida
$9.27M -$122M -4,455,615 -93%
14 15
16
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