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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 %
LCP
651
Legacy Capital Partners
Wisconsin
$3.26M -$8.23K -300 -0.3%
FMT
652
First Mercantile Trust
Tennessee
$3.24M -$848K -30,945 -21%
MPWT
653
MassMutual Private Wealth & Trust
Connecticut
$3.23M +$1.65M +60,255 +104%
GLA
654
Great Lakes Advisors
Illinois
$3.21M +$737K +26,874 +30%
AIM
655
Acropolis Investment Management
Missouri
$3.2M +$35.1K +1,281 +1%
MCM
656
Martin Capital Management
Indiana
$3.2M -$326K -11,895 -9%
AAM
657
Advisors Asset Management
Colorado
$3.19M +$362K +13,197 +13%
WG
658
Winton Group
United Kingdom
$3.19M -$2.62M -95,538 -45%
1SB
659
1ST Source Bank
Indiana
$3.18M -$24.3K -885 -0.8%
GE
660
General Electric
Ohio
$3.15M – – –
HA
661
Halsey Associates
Connecticut
$3.14M – – –
DG
662
Davidson & Garrard
Virginia
$3.12M +$10.9K +399 +0.4%
NCA
663
New Century Advisors
Maryland
$3.09M -$2.2M -80,100 -42%
WF
664
WealthTrust Fairport
Ohio
$3.09M +$68.3K +2,490 +2%
GS
665
GAM Systematic
United Kingdom
$3.06M +$1.73M +63,081 +130%
Jones Financial Companies
666
Jones Financial Companies
Missouri
$3.05M -$533K -19,431 -15%
HAM
667
Highstreet Asset Management
Ontario, Canada
$3.05M -$1.32M -48,000 -30%
SHA
668
Smith Hayes Advisers
Nebraska
$3.04M +$86.4K +3,150 +3%
CB
669
Community Bank
New York
$3.03M -$16.5K -600 -0.5%
SAM
670
Smithbridge Asset Management
Pennsylvania
$3.02M -$28K -1,020 -0.9%
DRS
671
Deane Retirement Strategies
Louisiana
$3.02M +$2.28M +331,779 +308%
MYLI
672
Meiji Yasuda Life Insurance
Japan
$3.01M -$192K -7,017 -6%
FMC
673
First Merchants Corp
Indiana
$3.01M -$28.1K -1,026 -0.9%
MCM
674
Murphy Capital Management
New Jersey
$3.01M +$190K +6,933 +7%
PTB
675
Pioneer Trust Bank
Oregon
$3M -$23.9K -870 -0.8%
25 26
27
28 29