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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 %
DP
426
Dearborn Partners
Illinois
$8.17M +$574K +20,949 +8%
CVM
427
Cheviot Value Management
California
$8.13M -$259K -9,435 -3%
Daiwa Securities Group
428
Daiwa Securities Group
Japan
$8.09M +$4.72M +172,200 +140%
CC
429
Carlson Capital
Texas
$8.02M +$8.02M +292,380 New
Nomura Holdings
430
Nomura Holdings
Japan
$8M -$6.33M -232,110 -44%
FM
431
Foster & Motley
Ohio
$7.99M -$2.41M -87,738 -23%
WCMN
432
Westchester Capital Management (Nebraska)
Nebraska
$7.99M -$66.2K -2,415 -0.8%
CPIM
433
Columbia Partners Investment Management
Virginia
$7.98M +$3.41M +124,440 +75%
LIM
434
Lathrop Investment Management
Arkansas
$7.97M -$85.4K -3,114 -1%
MSU
435
Maple Securities USA
New Jersey
$7.79M +$590K +21,528 +8%
AIMCA
436
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.77M -$30.9M -1,126,200 -80%
BF
437
BOK Financial
Oklahoma
$7.63M +$972K +35,451 +15%
Baillie Gifford & Co
438
Baillie Gifford & Co
United Kingdom
$7.62M -$6.86M -250,260 -47%
Loomis, Sayles & Company
439
Loomis, Sayles & Company
Massachusetts
$7.53M -$12.8M -468,201 -63%
Cambridge Investment Research Advisors
440
Cambridge Investment Research Advisors
Iowa
$7.53M +$573K +20,886 +8%
SAMNY
441
Samsung Asset Management (New York)
New York
$7.51M +$146K +5,310 +2%
QAM
442
QCI Asset Management
New York
$7.5M +$69.3K +2,529 +0.9%
Toronto Dominion Bank
443
Toronto Dominion Bank
Ontario, Canada
$7.43M -$2.69M -98,079 -27%
Natixis Advisors
444
Natixis Advisors
Massachusetts
$7.4M +$499K +18,195 +7%
V
445
Veritable
Delaware
$7.39M -$2.8K -102 -0%
NLGIA
446
Nippon Life Global Investors Americas
New York
$7.35M -$1.65M -60,150 -18%
DA
447
Denali Advisors
California
$7.35M +$3.55M +129,300 +93%
SIM
448
Sentry Investment Management
Wisconsin
$7.32M +$288K +10,500 +4%
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
$7.28M +$947K +34,524 +15%
TMAM
450
Tokio Marine Asset Management
Japan
$7.24M -$858K -31,296 -11%
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