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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 %
GCM
551
Garland Capital Management
Washington
$4.46M +$24.7K +900 +0.6%
FBC
552
Fairfield, Bush & Co
Connecticut
$4.42M -$21.7K -792 -0.5%
BFA
553
Benedict Financial Advisors
Georgia
$4.42M +$41.7K +1,557 +1%
CBB
554
Citizens Business Bank
California
$4.35M +$54.8K +1,998 +1%
RP
555
Rowlandmiller & Partners
Georgia
$4.33M +$4.8K +177 +0.1%
PTC
556
Petrus Trust Company
Texas
$4.31M -$382K -13,950 -8%
FCT
557
Family Capital Trust
Massachusetts
$4.28M +$53.4K +1,947 +1%
MC
558
Menta Capital
California
$4.26M +$222K +8,100 +6%
RJT
559
Raymond James Trust
Florida
$4.24M +$105K +3,840 +3%
UR
560
USCA RIA
Texas
$4.21M +$38.9K +1,419 +0.9%
AB
561
Amalgamated Bank
New York
$4.21M +$1.06M +38,565 +34%
CB
562
Chemical Bank
Michigan
$4.18M -$154K -5,610 -4%
KRSITF
563
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.18M -$440K -16,035 -10%
WC
564
Woodstock Corp
Massachusetts
$4.17M -$12.3K -450 -0.3%
CCT
565
Chemung Canal Trust
New York
$4.17M -$4.11K -150 -0.1%
HHC
566
Hutchin Hill Capital
New York
$4.15M +$4.15M +151,500 New
HKIM
567
Hayek Kallen Investment Management
Alabama
$4.15M -$58.3K -2,127 -1%
Truist Financial
568
Truist Financial
North Carolina
$4.15M -$106K -3,852 -2%
ZAM
569
Zenit Asset Management
Sweden
$4.14M -$8.27M -300,000 -67%
GCA
570
Guardian Capital Advisors
Ontario, Canada
$4.11M +$256K +7,740 +7%
FT
571
Fiduciary Trust
Massachusetts
$4.1M -$29.3K -1,068 -0.7%
SOADOR
572
State of Alaska Department of Revenue
Alaska
$4.1M +$564K +20,580 +16%
EI
573
EDMP Inc
Florida
$4.1M -$14.4K -525 -0.4%
CTA
574
Chesley Taft & Associates
Illinois
$4.1M +$10.3K +375 +0.3%
BCM
575
Bluefin Capital Management
New York
$4.07M -$1.35M -49,155 -25%
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