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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 %
V
526
Veritable
Delaware
$4.3M -$2.07M -87,594 -33%
TIM
527
Thompson Investment Management
Wisconsin
$4.28M +$354K +14,961 +9%
CCM
528
Chickasaw Capital Management
Tennessee
$4.26M +$129K +5,445 +3%
SFG
529
SNS Financial Group
Minnesota
$4.21M +$4.21M +177,840 New
MERSOM
530
Municipal Employees' Retirement System of Michigan
Michigan
$4.2M +$884K +37,380 +27%
CA
531
Callahan Advisors
Texas
$4.16M -$718K -30,363 -15%
HTI
532
Hikari Tsushin Inc
Japan
$4.15M -$4.75M -200,760 -53%
NMIMC
533
Northwestern Mutual Investment Management Company
Wisconsin
$4.14M +$59.8K +2,529 +1%
NPIT
534
National Penn Investors Trust
Pennsylvania
$4.14M +$713K +30,159 +21%
VIP
535
Vantage Investment Partners
Missouri
$4.13M +$3.18M +134,334 +335%
MC
536
Martin & Co
Tennessee
$4.12M +$17.7K +750 +0.4%
SFA
537
Staton Financial Advisors
North Carolina
$4.1M +$21.3K +900 +0.5%
TMAM
538
Tokio Marine Asset Management
Japan
$4.08M -$2.17M -91,656 -35%
EA
539
Euclid Advisors
Connecticut
$4.05M -$9.68M -409,371 -71%
LMGAM
540
Liberty Mutual Group Asset Management
Massachusetts
$4.05M -$1.84M -77,934 -31%
RP
541
Rowlandmiller & Partners
Georgia
$4.02M +$244K +10,341 +6%
BAAM
542
Baker Avenue Asset Management
California
$4M +$1.17M +49,410 +41%
TFA
543
Toth Financial Advisory
Virginia
$3.99M -$918K -38,826 -19%
MIM
544
Marco Investment Management
Georgia
$3.95M +$102K +4,314 +3%
BFA
545
Benedict Financial Advisors
Georgia
$3.93M -$59.2K -2,451 -1%
JAM
546
Jolley Asset Management
North Carolina
$3.93M +$604K +25,560 +18%
AC
547
Allstate Corporation
Illinois
$3.91M -$3.38M -143,085 -46%
BHWM
548
Bar Harbor Wealth Management
New Hampshire
$3.87M -$369K -15,597 -9%
MBTD
549
Mechanics Bank - Trust Department
California
$3.87M -$199K -8,430 -5%
NLI
550
Nippon Life Insurance
Japan
$3.87M -$261K -11,046 -6%
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