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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 %
CFG
501
Cambridge Financial Group
Ohio
$5.03M -$255K -10,794 -5%
RL
502
Ruffer LLP
United Kingdom
$5.03M -$214K -9,063 -4%
FHA
503
First Horizon Advisors
Tennessee
$5M +$122K +5,166 +3%
DIA
504
Davidson Investment Advisors
Montana
$4.98M -$33K -1,395 -0.7%
CBN
505
Cadence Bank NA
Texas
$4.95M -$406K -17,151 -8%
BRCM
506
Bright Rock Capital Management
Massachusetts
$4.82M +$638K +27,000 +15%
OC
507
Oppenheimer & Co
New York
$4.8M -$668K -28,269 -12%
WA
508
Whitebox Advisors
Minnesota
$4.8M +$4.8M +202,992 New
FM
509
Foster & Motley
Ohio
$4.78M -$2.11M -89,106 -31%
HA
510
Hamel Associates
New Jersey
$4.76M +$814K +34,425 +21%
RSVP
511
Ramsay Stattman Vela & Price
Colorado
$4.76M +$53.6K +2,265 +1%
GP
512
GLG Partners
United Kingdom
$4.7M +$4.69M +198,393 +58,523%
AIC
513
Argus Investors Counsel
New York
$4.67M +$297K +12,564 +7%
HAM
514
Highstreet Asset Management
Ontario, Canada
$4.66M +$2.02M +85,635 +77%
Marshall Wace
515
Marshall Wace
United Kingdom
$4.63M +$4.63M +195,783 New
Natixis Advisors
516
Natixis Advisors
Massachusetts
$4.62M -$1.75M -74,229 -28%
MJRIC
517
Mogy Joel R Investment Counsel
California
$4.62M -$195K -8,250 -4%
PIM
518
Perkins Investment Management
Illinois
$4.57M +$1.61M +68,226 +55%
TNBTD
519
Trustmark National Bank Trust Department
Mississippi
$4.54M +$433K +18,306 +11%
PTC
520
Petrus Trust Company
Texas
$4.54M +$823K +34,785 +22%
NPA
521
Nichols & Pratt Advisers
Massachusetts
$4.54M -$141K -5,970 -3%
CAM
522
Carret Asset Management
New York
$4.5M +$18.5K +783 +0.4%
Eagle Capital Management (New York)
523
Eagle Capital Management (New York)
New York
$4.37M -$346M -14,629,443 -99%
DY
524
Dowling & Yahnke
California
$4.34M -$101K -4,263 -2%
AAC
525
Asset Advisors Corp
Georgia
$4.3M +$128K +5,400 +3%
19 20
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