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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 %
BFS
401
Bradley Foster & Sargent
Connecticut
$8.24M -$483K -20,421 -6%
BA
402
Bridgewater Associates
Connecticut
$8.24M +$2.04M +86,100 +33%
ACM
403
Advent Capital Management
New York
$8.23M +$8.23M +348,000 New
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$8.16M +$85.1K +3,600 +1%
GECH
405
Garnet Equity Capital Holdings
New York
$8.16M +$8.16M +345,000 New
RC
406
RegentAtlantic Capital
New Jersey
$8.15M +$861K +36,420 +12%
RT
407
Rockland Trust
Massachusetts
$8.14M +$156K +6,582 +2%
CFB
408
Cullen/Frost Bankers
Texas
$8.13M -$68.8K -2,910 -0.8%
ACA
409
Anchor Capital Advisors
Massachusetts
$8.08M -$34.6K -1,464 -0.4%
BUB
410
BBVA USA Bancshares
Texas
$8.02M -$358K -15,126 -4%
PNC
411
Park National Corp
Ohio
$8M -$80.1K -3,387 -1%
TH
412
Timber Hill
Connecticut
$7.94M +$428K +18,105 +6%
CIBC World Market
413
CIBC World Market
Ontario, Canada
$7.85M -$3.8M -160,629 -33%
GCP
414
GSA Capital Partners
United Kingdom
$7.82M +$5.56M +235,374 +246%
OPCM
415
Osborne Partners Capital Management
California
$7.82M -$17.9K -756 -0.2%
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$7.78M +$22.3K +942 +0.3%
FCI
417
Financial Counselors Inc
Kansas
$7.63M -$3.85M -162,882 -34%
BKBG
418
BHF Kleinwort Benson Group
Belgium
$7.59M +$7.11M +300,828 +1,484%
LRPA
419
L. Roy Papp & Associates
Arizona
$7.57M +$7.94K +336 +0.1%
KRS
420
Kentucky Retirement Systems
Kentucky
$7.55M +$12.5K +528 +0.2%
GLRA
421
Gerald L. Ray & Associates
Texas
$7.53M -$53.1K -2,247 -0.7%
BIP
422
Brandes Investment Partners
California
$7.53M +$7.53M +318,315 New
OI
423
Oakbrook Investments
Illinois
$7.51M +$4.27M +180,450 +132%
NP
424
NS Partners
United Kingdom
$7.48M +$7.48M +316,491 New
GL
425
Globe Life
Texas
$7.42M – – –
15 16
17
18 19