WMT icon

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 %
NG
676
NatWest Group
United Kingdom
$2.98M -$398K -14,505 -12%
WSCM
677
Wellington Shields Capital Management
New York
$2.97M +$9.95K +363 +0.3%
RAM
678
Ramsey Asset Management
Virginia
$2.96M +$1.98M +72,300 +203%
Flossbach Von Storch
679
Flossbach Von Storch
Germany
$2.95M -$399K -14,550 -12%
FBNAT
680
FirstMerit Bank N.A. Trustee
Ohio
$2.94M +$255K +9,300 +10%
BOTW
681
Bank of the West
California
$2.91M -$2.39M -87,336 -45%
AC
682
Alleghany Corporation
New York
$2.88M -$107M -3,916,500 -97%
PFBT
683
Parkside Financial Bank & Trust
Missouri
$2.88M +$34.2K +1,248 +1%
BIC
684
Bridges Investment Counsel
Nebraska
$2.87M -$4.11K -150 -0.1%
MYAM
685
Meiji Yasuda Asset Management
Japan
$2.86M +$135K +4,935 +5%
I
686
IberiaBank
Louisiana
$2.86M +$88K +3,210 +3%
AHS
687
Aspiriant Holdings S3
California
$2.84M -$35.5K -1,293 -1%
TYCC
688
Texas Yale Capital Corp
Florida
$2.82M -$1.27M -46,497 -31%
CC
689
ClearArc Capital
Ohio
$2.82M +$45.4K +1,656 +2%
IT
690
Independence Trust
Tennessee
$2.81M +$163K +5,964 +6%
BIM
691
Bridges Investment Management
Nebraska
$2.79M +$18.1K +660 +0.7%
LI
692
Longer Investments
Arkansas
$2.77M -$872K -31,821 -24%
SBH
693
Segall Bryant & Hamill
Illinois
$2.77M -$53K -1,935 -2%
FAM
694
Fred Alger Management
New York
$2.76M -$27.6K -1,005 -1%
BG
695
Bollard Group
Massachusetts
$2.76M +$8.31K +303 +0.3%
LM
696
Lincluden Management
Ontario, Canada
$2.76M -$267K -9,741 -9%
EWM
697
Evercore Wealth Management
New York
$2.75M -$13.9K -507 -0.5%
PAM
698
PartnerRe Asset Management
Connecticut
$2.75M -$14.3K -522 -0.5%
CI
699
Constellation Investments
Ohio
$2.75M +$115K +4,200 +4%
GG
700
Gofen & Glossberg
Illinois
$2.75M -$49.3K -1,800 -2%
26 27
28
29 30