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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 %
CAM
626
CMT Asset Management
Illinois
$2.99M +$2.99M +126,543 New
LA
627
Lynch & Associates
Indiana
$2.99M -$106K -4,497 -3%
Mirae Asset Global Investments
628
Mirae Asset Global Investments
South Korea
$2.99M -$56.7K -2,400 -2%
FFBTD
629
First Financial Bank - Trust Division
Ohio
$2.97M -$63.7K -2,694 -2%
GIM
630
Grassi Investment Management
California
$2.95M +$638 +27 +0%
AAM
631
Advisors Asset Management
Colorado
$2.93M +$179K +7,587 +7%
COI
632
Connable Office Inc
Michigan
$2.92M -$17K -720 -0.6%
BG
633
Bahl & Gaynor
Ohio
$2.86M +$23.5K +993 +0.8%
BOH
634
Bank of Hawaii
Hawaii
$2.86M -$631K -26,667 -18%
WDA
635
Wendell David Associates
New Hampshire
$2.86M -$1.99K -84 -0.1%
MM
636
Meridian Management
Arkansas
$2.85M -$1.14K -48 -0%
NSEDCP
637
NJ State Employees Deferred Compensation Plan
New Jersey
$2.84M – – –
SAMH
638
Shanda Asset Management Holdings
British Virgin Islands
$2.84M +$2.84M +120,000 New
ATC
639
Argent Trust Company
Louisiana
$2.84M -$50.3K -2,127 -2%
WKWM
640
Walter & Keenan Wealth Management
Indiana
$2.82M -$7.09K -300 -0.3%
AIM
641
Acropolis Investment Management
Missouri
$2.81M +$43.5K +1,839 +2%
SIM
642
Sterling Investment Management
Arizona
$2.78M -$134K -5,649 -5%
SSG
643
Summit Securities Group
New York
$2.78M +$546K +23,100 +24%
LBC
644
Lowe Brockenbrough & Co
Virginia
$2.78M +$552K +23,355 +25%
P
645
Pitcairn
Pennsylvania
$2.78M -$298K -12,624 -10%
CIA
646
CCM Investment Advisers
South Carolina
$2.78M -$6.75M -285,720 -71%
CC
647
ClearArc Capital
Ohio
$2.77M +$342K +14,475 +14%
CCM
648
Chilton Capital Management
Texas
$2.77M -$305K -12,906 -10%
LWCFA
649
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.77M -$60.9K -2,577 -2%
Fuller & Thaler Asset Management
650
Fuller & Thaler Asset Management
California
$2.76M -$348K -14,700 -11%
24 25
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