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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 %
PA
451
Profund Advisors
Maryland
$7.24M +$290K +10,590 +4%
ACM
452
Advisors Capital Management
New Jersey
$7.22M -$1.4M -51,132 -16%
MSU
453
Mizuho Securities USA
New York
$7.19M -$2.26M -82,590 -24%
BA
454
Bridgewater Associates
Connecticut
$7.19M +$1.15M +42,000 +19%
ANBT
455
American National Bank & Trust
Texas
$7.18M +$219K +7,986 +3%
BC
456
Burney Company
Virginia
$7.17M +$522K +19,041 +8%
CAM
457
Centre Asset Management
New York
$7.16M +$5.89M +214,911 +465%
LI
458
LMCG Investments
Massachusetts
$7.12M -$91.5K -3,336 -1%
Parallax Volatility Advisers
459
Parallax Volatility Advisers
California
$7.1M -$84.7K -3,090 -1%
CICI
460
Capital Investment Counsel Inc
North Carolina
$7.06M -$165K -6,000 -2%
CANY
461
Caxton Associates (New York)
New York
$6.99M -$107M -3,900,600 -94%
FNT
462
First National Trust
Pennsylvania
$6.9M +$273K +9,957 +4%
TH
463
TCTC Holdings
Texas
$6.88M +$101K +3,693 +1%
QIM
464
Quantitative Investment Management
Virginia
$6.85M +$6.85M +249,900 New
LMGAM
465
Liberty Mutual Group Asset Management
Massachusetts
$6.83M +$95.8K +3,495 +1%
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$6.81M +$281K +10,254 +4%
CCM
467
Covington Capital Management
California
$6.73M -$41.3K -1,506 -0.6%
PGIM
468
Pacific Global Investment Management
California
$6.69M -$29.4K -1,074 -0.4%
MAM
469
Meeder Asset Management
Ohio
$6.68M +$551K +20,085 +9%
CA
470
Cornerstone Advisors
North Carolina
$6.56M -$329K -12,000 -5%
CCC
471
Chelsea Counsel Company
California
$6.55M – – –
TTWM
472
TCV Trust & Wealth Management
Virginia
$6.51M -$78K -2,844 -1%
Simplex Trading
473
Simplex Trading
Illinois
$6.48M +$6.48M +236,442 New
MCM
474
Monarch Capital Management
Indiana
$6.46M +$16.5K +603 +0.3%
HCM
475
Horrell Capital Management
Arkansas
$6.44M +$31.5K +1,149 +0.5%
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