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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 %
DIA
551
Dean Investment Associates
Ohio
$3.82M -$32.8K -1,389 -0.9%
AB
552
Amalgamated Bank
New York
$3.79M +$160K +6,786 +4%
FBC
553
Fairfield, Bush & Co
Connecticut
$3.78M -$27.9K -1,182 -0.7%
HVIA
554
Hudson Valley Investment Advisors
New York
$3.77M -$288K -12,177 -7%
PP
555
Prospector Partners
Connecticut
$3.76M -$6.55M -276,900 -64%
BL
556
BCWM LLC
Kansas
$3.75M +$141K +5,952 +4%
HKIM
557
Hayek Kallen Investment Management
Alabama
$3.7M +$117K +4,947 +3%
B
558
Barings
North Carolina
$3.69M -$1.85M -78,120 -33%
FCT
559
Family Capital Trust
Massachusetts
$3.69M – – –
HSA
560
Hussman Strategic Advisors
Maryland
$3.69M -$1.77M -75,000 -32%
PWLP
561
Prio Wealth Limited Partnership
Massachusetts
$3.67M -$266K -11,268 -7%
KRSITF
562
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.65M +$49.7K +2,103 +1%
LCM
563
Laurion Capital Management
New York
$3.63M -$355K -15,000 -9%
SLI
564
Sumitomo Life Insurance
Japan
$3.63M -$1.33M -56,148 -27%
PSUF
565
People's United Financial
Connecticut
$3.63M -$225K -9,537 -6%
CBB
566
Citizens Business Bank
California
$3.63M -$122K -5,148 -3%
UR
567
USCA RIA
Texas
$3.62M -$9.79K -414 -0.3%
GCA
568
Guardian Capital Advisors
Ontario, Canada
$3.62M +$548K +22,137 +18%
PAMG
569
Patton Albertson Miller Group
Tennessee
$3.62M +$109K +4,617 +3%
SOADOR
570
State of Alaska Department of Revenue
Alaska
$3.61M +$68.1K +2,880 +2%
PAM
571
PVG Asset Management
Colorado
$3.58M +$3.58M +151,236 New
CTA
572
Chesley Taft & Associates
Illinois
$3.55M +$18.2K +768 +0.5%
MCM
573
Moore Capital Management
New York
$3.55M +$3.55M +150,000 New
Point72 Asset Management
574
Point72 Asset Management
Connecticut
$3.55M +$3.55M +150,000 New
VKH
575
Virtu KCG Holdings
New York
$3.54M +$549K +23,229 +18%
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