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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 %
PAMG
576
Patton Albertson Miller Group
Tennessee
$4.07M +$1.12M +40,851 +38%
WCM
577
Weik Capital Management
Pennsylvania
$4.07M -$211K -7,710 -5%
Jane Street
578
Jane Street
New York
$4.06M +$3M +109,374 +283%
BOH
579
Bank of Hawaii
Hawaii
$4.04M +$209K +7,629 +5%
SIG
580
Schooner Investment Group
Pennsylvania
$4.04M -$807K -30,000 -17%
BFA
581
Bragg Financial Advisors
North Carolina
$4.03M +$200K +7,305 +5%
PVH
582
Psagot Value Holdings
Israel
$4.01M +$595K +21,708 +17%
BCM
583
Boltwood Capital Management
California
$4.01M -$192K -6,999 -5%
HI
584
Hendershot Investments
Virginia
$3.99M -$174K -6,345 -4%
NPIT
585
National Penn Investors Trust
Pennsylvania
$3.97M +$38.3K +1,395 +1%
BOC
586
Barbara Oil Co
Illinois
$3.95M – – –
AB
587
AT Bancorp
Iowa
$3.89M +$1.37M +50,004 +54%
MA
588
Montag & Associates
Georgia
$3.88M – – –
MERSOM
589
Municipal Employees' Retirement System of Michigan
Michigan
$3.87M -$754K -27,300 -16%
JAM
590
Jolley Asset Management
North Carolina
$3.86M -$44.5K -1,623 -1%
ABC
591
Associated Banc-Corp
Wisconsin
$3.84M +$183K +6,678 +5%
AIM
592
AMI Investment Management
Indiana
$3.82M -$347K -12,642 -8%
WT
593
Washington Trust
Rhode Island
$3.78M +$63.7K +2,322 +2%
FDS
594
First Dallas Securities
Texas
$3.78M -$422K -15,378 -10%
MHIC
595
Marble Harbor Investment Counsel
Massachusetts
$3.78M -$33.9K -1,236 -0.9%
AWM
596
Altavista Wealth Management
North Carolina
$3.78M -$30.8K -1,125 -0.8%
FNB
597
First Niagara Bank
New York
$3.77M +$31.3K +1,140 +0.8%
OI
598
Oakbrook Investments
Illinois
$3.76M -$140K -5,100 -4%
BSPF
599
British Steel Pension Fund
United Kingdom
$3.73M +$1.89M +69,000 +103%
BAC
600
Boys Arnold & Co
North Carolina
$3.73M -$39K -1,422 -1%
22 23
24
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