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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 %
LIA
501
LS Investment Advisors
Michigan
$5.82M +$962K +35,079 +20%
DIA
502
Davidson Investment Advisors
Montana
$5.82M -$127K -4,635 -2%
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
$5.76M +$5.76M +210,216 New
BS
504
Bessemer Securities
New York
$5.76M +$247K +9,000 +4%
SLI
505
Sumitomo Life Insurance
Japan
$5.75M -$609K -22,200 -10%
TFA
506
Toth Financial Advisory
Virginia
$5.69M -$71.9K -2,622 -1%
NIA
507
Northstar Investment Advisors
Colorado
$5.66M +$65.8K +2,400 +1%
FHA
508
First Horizon Advisors
Tennessee
$5.66M +$220K +8,028 +4%
CA
509
Callahan Advisors
Texas
$5.66M -$111K -4,053 -2%
MJRIC
510
Mogy Joel R Investment Counsel
California
$5.59M -$24.7K -900 -0.4%
QI
511
Quotient Investors
New York
$5.57M +$1.71M +62,238 +44%
DBT
512
Dubuque Bank & Trust
Iowa
$5.49M -$264K -9,636 -5%
RSVP
513
Ramsay Stattman Vela & Price
Colorado
$5.45M -$16.9K -618 -0.3%
NPA
514
Nichols & Pratt Advisers
Massachusetts
$5.43M +$444K +16,200 +9%
ARTA
515
A.R.T. Advisors
New York
$5.24M +$5.24M +190,986 New
PC
516
Passport Capital
California
$5.21M +$5.21M +190,077 New
CAM
517
Carret Asset Management
New York
$5.2M -$80.2K -2,925 -2%
DY
518
Dowling & Yahnke
California
$5.15M +$24.8K +903 +0.5%
Mariner
519
Mariner
Kansas
$5.14M +$2.67M +97,506 +109%
CSS
520
Cubist Systematic Strategies
Connecticut
$5.07M +$1.16M +42,375 +30%
AIC
521
Argus Investors Counsel
New York
$5.07M +$57.6K +2,100 +1%
ACI
522
Alpha Cubed Investments
California
$5.07M +$499K +18,201 +11%
SAM
523
SignalPoint Asset Management
Missouri
$5.04M +$6.75K +246 +0.1%
SAG
524
Sterne Agee Group
Alabama
$5.02M -$70.6K -2,571 -1%
BHWM
525
Bar Harbor Wealth Management
New Hampshire
$4.92M -$332K -12,102 -6%
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