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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 %
Daiwa Securities Group
651
Daiwa Securities Group
Japan
$2.75M -$4.23M -179,100 -61%
NC
652
Northpointe Capital
Michigan
$2.74M +$2.74M +116,007 New
Macquarie Group
653
Macquarie Group
Australia
$2.74M -$19.2M -812,949 -88%
LI
654
Longer Investments
Arkansas
$2.73M +$346K +14,625 +14%
SIG
655
Schooner Investment Group
Pennsylvania
$2.73M -$862K -36,000 -24%
LCP
656
Legacy Capital Partners
Wisconsin
$2.72M -$94K -3,975 -3%
1SB
657
1ST Source Bank
Indiana
$2.72M -$16.9K -714 -0.6%
GE
658
General Electric
Ohio
$2.72M – – –
FTIOP
659
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.7M -$191K -8,082 -7%
SFS
660
Strategic Financial Services
New York
$2.7M +$958K +40,500 +55%
ACPU
661
Arrowgrass Capital Partners (US)
Delaware
$2.7M +$2.64M +111,693 +4,785%
FMT
662
First Mercantile Trust
Tennessee
$2.7M -$94.7K -4,005 -3%
DG
663
Davidson & Garrard
Virginia
$2.67M -$23.1K -978 -0.9%
NAM
664
NorthCoast Asset Management
Connecticut
$2.66M -$290K -12,279 -10%
SAM
665
Smithbridge Asset Management
Pennsylvania
$2.66M +$49.7K +2,100 +2%
Twin Tree Management
666
Twin Tree Management
Texas
$2.66M +$1.32M +55,935 +99%
SFP
667
Santa Fe Partners
New Mexico
$2.64M +$2.64M +111,654 New
Flossbach Von Storch
668
Flossbach Von Storch
Germany
$2.62M +$70.9K +3,000 +3%
WF
669
WealthTrust Fairport
Ohio
$2.61M -$59.2K -2,505 -2%
Jones Financial Companies
670
Jones Financial Companies
Missouri
$2.6M -$31K -1,311 -1%
JFGIW
671
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.6M +$322K +13,605 +14%
TCOTO
672
Trust Company of the Ozarks
Missouri
$2.59M +$224K +9,468 +9%
Rafferty Asset Management
673
Rafferty Asset Management
New York
$2.58M -$363K -15,357 -12%
MYAM
674
Meiji Yasuda Asset Management
Japan
$2.58M +$106K +4,467 +4%
BIM
675
Bridges Investment Management
Nebraska
$2.57M +$170K +7,170 +7%
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