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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 %
WB
601
WesBanco Bank
West Virginia
$3.72M +$75K +2,736 +2%
TFA
602
Transamerica Financial Advisors
Florida
$3.71M +$565K +20,604 +18%
NB
603
NBT Bank
New York
$3.7M -$117K -4,284 -3%
ACP
604
Ashfield Capital Partners
California
$3.68M -$32.5K -1,185 -0.9%
MCA
605
Mercer Capital Advisers
New Jersey
$3.68M -$11.8K -429 -0.3%
RG
606
Rathbones Group
United Kingdom
$3.68M +$5.92K +216 +0.2%
BCM
607
Beck Capital Management
Texas
$3.66M +$296K +10,809 +9%
GF
608
Gerstein Fisher
New York
$3.65M -$493 -18 -0%
WIC
609
Woodmont Investment Counsel
Tennessee
$3.65M -$120K -4,380 -3%
QIM
610
Quest Investment Management
Oregon
$3.64M – – –
Jennison Associates
611
Jennison Associates
New York
$3.64M +$3.64M +132,663 New
GMIM
612
General Motors Investment Management
New York
$3.64M -$900K -32,820 -20%
FB
613
Fulton Bank
Pennsylvania
$3.63M -$1.27M -46,281 -26%
PIM
614
Profit Investment Management
Maryland
$3.62M – – –
Fuller & Thaler Asset Management
615
Fuller & Thaler Asset Management
California
$3.6M +$674K +24,600 +23%
VIA
616
Vantage Investment Advisors
Pennsylvania
$3.59M +$1.65M +60,042 +85%
LA
617
Lynch & Associates
Indiana
$3.59M +$193K +7,050 +6%
P
618
Pitcairn
Pennsylvania
$3.57M -$172K -6,267 -5%
CCM
619
Chilton Capital Management
Texas
$3.57M -$65K -2,370 -2%
VST
620
Van Strum & Towne
California
$3.56M +$19K +693 +0.5%
SFT
621
Simmons First Trust
Arkansas
$3.56M +$327K +11,925 +10%
ICOA
622
Investment Centers of America
North Dakota
$3.54M +$635K +23,139 +22%
Mirae Asset Global Investments
623
Mirae Asset Global Investments
South Korea
$3.53M +$836K +30,501 +31%
SAM
624
Selway Asset Management
$3.52M -$28.8K -1,050 -0.8%
FFBTD
625
First Financial Bank - Trust Division
Ohio
$3.51M +$78.1K +2,847 +2%
23 24
25
26 27