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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 %
PFBT
676
Parkside Financial Bank & Trust
Missouri
$2.57M +$86.1K +3,642 +3%
WSCM
677
Wellington Shields Capital Management
New York
$2.56M – – –
MYLI
678
Meiji Yasuda Life Insurance
Japan
$2.56M -$35.5K -1,500 -1%
NG
679
NatWest Group
United Kingdom
$2.56M -$17.7K -750 -0.7%
RIL
680
Rothschild Investment LLC
Illinois
$2.54M +$208K +8,814 +9%
KA
681
Kovack Advisors
Florida
$2.54M +$2.01M +85,116 +383%
HA
682
Halsey Associates
Connecticut
$2.53M -$180K -7,608 -7%
ACM
683
Aviance Capital Management
Florida
$2.53M +$2.53M +106,977 New
CB
684
Community Bank
New York
$2.53M -$85.1K -3,600 -3%
VFS
685
VSR Financial Services
Kansas
$2.52M +$470K +19,887 +23%
FBNAT
686
FirstMerit Bank N.A. Trustee
Ohio
$2.52M -$11.1K -468 -0.4%
I
687
IberiaBank
Louisiana
$2.51M +$40.8K +1,728 +2%
LOT
688
Lombard Odier Transatlantic
Quebec, Canada
$2.51M +$323K +13,650 +15%
BOTW
689
Bank of the West
California
$2.49M -$13.7K -579 -0.5%
IT
690
Independence Trust
Tennessee
$2.47M +$39.7K +1,677 +2%
TYCC
691
Texas Yale Capital Corp
Florida
$2.46M +$20.9K +885 +0.9%
BG
692
Bollard Group
Massachusetts
$2.41M +$29.5K +1,248 +1%
AHS
693
Aspiriant Holdings S3
California
$2.41M -$41.5K -1,755 -2%
MCM
694
Murphy Capital Management
New Jersey
$2.41M -$187K -7,911 -7%
CI
695
Constellation Investments
Ohio
$2.41M +$35.5K +1,500 +1%
FAM
696
Fred Alger Management
New York
$2.38M – – –
GIM
697
Greylin Investment Management
Virginia
$2.37M +$432K +18,270 +22%
LKIM
698
Lawson Kroeker Investment Management
Nebraska
$2.35M +$28.2K +1,191 +1%
Mackenzie Financial
699
Mackenzie Financial
Ontario, Canada
$2.34M +$30.4K +1,287 +1%
CCT
700
Capital City Trust
Florida
$2.34M -$18.1K -765 -0.8%
26 27
28
29 30