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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 %
PVH
601
Psagot Value Holdings
Israel
$3.22M -$243K -10,260 -7%
SAM
602
Selway Asset Management
$3.2M +$167K +7,050 +5%
ABC
603
Associated Banc-Corp
Wisconsin
$3.19M -$117K -4,929 -4%
FT
604
Fiduciary Trust
Massachusetts
$3.18M -$356K -15,039 -10%
MCA
605
Mercer Capital Advisers
New Jersey
$3.18M +$10K +423 +0.3%
ACP
606
Ashfield Capital Partners
California
$3.18M +$9.43K +399 +0.3%
QIM
607
Quest Investment Management
Oregon
$3.14M – – –
NB
608
NBT Bank
New York
$3.13M -$62.1K -2,628 -2%
CPIM
609
Columbia Partners Investment Management
Virginia
$3.12M -$3.76M -159,102 -55%
GF
610
Gerstein Fisher
New York
$3.12M -$27.6K -1,167 -0.9%
WIC
611
Woodmont Investment Counsel
Tennessee
$3.11M -$39K -1,650 -1%
FB
612
Fulton Bank
Pennsylvania
$3.1M -$32.3K -1,368 -1%
BAC
613
Boys Arnold & Co
North Carolina
$3.1M -$117K -4,932 -4%
RG
614
Rathbones Group
United Kingdom
$3.07M -$102K -4,299 -3%
IIC
615
Ironwood Investment Counsel
Arizona
$3.06M +$228K +9,648 +8%
VST
616
Van Strum & Towne
California
$3.06M -$5.67K -240 -0.2%
MCM
617
Martin Capital Management
Indiana
$3.05M +$290K +12,270 +11%
ICOA
618
Investment Centers of America
North Dakota
$3.03M -$10.8K -459 -0.4%
JIC
619
Johnson Investment Counsel
Ohio
$3.03M +$10.1K +426 +0.3%
TCCM
620
Timber Creek Capital Management
Massachusetts
$3.03M +$39K +1,650 +1%
SFT
621
Simmons First Trust
Arkansas
$3.02M -$48.2K -2,037 -2%
BRM
622
Boston Research & Management
Massachusetts
$3.01M +$140K +5,910 +5%
VAM
623
Visium Asset Management
New York
$3M +$3M +126,996 New
CCMINC
624
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3M +$132K +5,562 +5%
AB
625
AT Bancorp
Iowa
$3M -$355K -15,036 -11%
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