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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 %
BRCM
526
Bright Rock Capital Management
Massachusetts
$4.85M +$247K +9,000 +5%
AAC
527
Asset Advisors Corp
Georgia
$4.84M +$115K +4,185 +2%
CCM
528
Chickasaw Capital Management
Tennessee
$4.79M +$36.2K +1,320 +0.8%
NLI
529
Nippon Life Insurance
Japan
$4.79M +$144K +5,250 +3%
IC
530
InterOcean Capital
Illinois
$4.78M +$945K +34,473 +25%
TNBTD
531
Trustmark National Bank Trust Department
Mississippi
$4.76M -$96K -3,501 -2%
MC
532
Martin & Co
Tennessee
$4.75M +$28K +1,020 +0.6%
SFA
533
Staton Financial Advisors
North Carolina
$4.74M +$4.74M +172,695 New
NMIMC
534
Northwestern Mutual Investment Management Company
Wisconsin
$4.74M +$4.74M +172,698 New
MBTD
535
Mechanics Bank - Trust Department
California
$4.72M +$46.9K +1,710 +1%
HVIA
536
Hudson Valley Investment Advisors
New York
$4.7M +$25.1K +915 +0.5%
FAAS
537
First Allied Advisory Services
California
$4.67M +$267K +9,714 +6%
LCM
538
Laurion Capital Management
New York
$4.62M +$4.62M +168,600 New
SFG
539
Sather Financial Group
Texas
$4.61M +$537K +19,500 +13%
HA
540
Hamel Associates
New Jersey
$4.58M -$101K -3,675 -2%
PWLP
541
Prio Wealth Limited Partnership
Massachusetts
$4.56M -$21.1K -771 -0.5%
GCA
542
Greenwood Capital Associates
South Carolina
$4.55M +$915K +33,393 +25%
TIM
543
Thompson Investment Management
Wisconsin
$4.55M +$64.1K +2,337 +1%
CMBA
544
C.M. Bidwell & Associates
Hawaii
$4.54M +$4.54M +165,735 New
ST
545
Spot Trading
Illinois
$4.5M -$8.4M -306,300 -65%
Walleye Trading
546
Walleye Trading
New York
$4.49M -$479K -17,463 -10%
HCM
547
Hodges Capital Management
Texas
$4.48M -$312K -11,388 -7%
DIA
548
Dean Investment Associates
Ohio
$4.47M -$140K -5,103 -3%
PSUF
549
People's United Financial
Connecticut
$4.47M +$211K +7,695 +5%
MIM
550
Marco Investment Management
Georgia
$4.47M +$41.1K +1,500 +0.9%
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