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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 %
LTI
576
Laffer Tengler Investments
Tennessee
$3.49M +$3.49M +147,474 New
BFA
577
Bragg Financial Advisors
North Carolina
$3.49M +$11K +465 +0.3%
DWM
578
Destination Wealth Management
California
$3.47M +$3.47M +146,787 New
EI
579
EDMP Inc
Florida
$3.47M -$65.5K -2,772 -2%
Jennison Associates
580
Jennison Associates
New York
$3.47M +$331K +14,019 +11%
KCM
581
Kempner Capital Management
Texas
$3.47M +$568K +24,000 +20%
AWM
582
Altavista Wealth Management
North Carolina
$3.45M +$193K +8,145 +6%
WCM
583
Weik Capital Management
Pennsylvania
$3.45M -$61.7K -2,610 -2%
CB
584
Chemical Bank
Michigan
$3.43M -$177K -7,500 -5%
TFA
585
Transamerica Financial Advisors
Florida
$3.42M +$226K +9,564 +7%
BOC
586
Barbara Oil Co
Illinois
$3.41M – – –
WC
587
Woodstock Corp
Massachusetts
$3.4M -$195K -8,250 -5%
Truist Financial
588
Truist Financial
North Carolina
$3.37M -$200K -8,454 -6%
GCM
589
Garland Capital Management
Washington
$3.37M -$475K -20,100 -12%
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$3.35M +$1.7M +71,790 +103%
MHIC
591
Marble Harbor Investment Counsel
Massachusetts
$3.34M +$84.1K +3,555 +3%
CS
592
Candriam SCA
Luxembourg
$3.31M +$295K +12,486 +10%
WB
593
WesBanco Bank
West Virginia
$3.3M +$91.9K +3,888 +3%
CCT
594
Chemung Canal Trust
New York
$3.29M -$299K -12,657 -8%
MA
595
Montag & Associates
Georgia
$3.29M -$51.4K -2,175 -2%
AIM
596
AMI Investment Management
Indiana
$3.29M -$7.02K -297 -0.2%
FNB
597
First Niagara Bank
New York
$3.27M +$18.3K +774 +0.6%
CSS
598
Cubist Systematic Strategies
Connecticut
$3.27M -$1.11M -46,800 -25%
WT
599
Washington Trust
Rhode Island
$3.24M -$25.6K -1,083 -0.8%
RAM
600
Ramsey Asset Management
Virginia
$3.23M +$674K +28,500 +26%
22 23
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