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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
$367M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$589M
3
Citadel Advisors
Citadel Advisors
Florida
$152M
4
Deutsche Bank
Deutsche Bank
Germany
$588M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$283M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$11.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
3
Capital World Investors
Capital World Investors
California
$0
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.37M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$267M +$5.12M +216,723 +2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$261M -$45.6M -1,927,950 -15%
CS
53
Credit Suisse
Switzerland
$253M -$77.6M -3,283,638 -23%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$253M +$338K +14,301 +0.1%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$250M -$33.2M -1,396,626 -12%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$247M +$86.6M +3,662,508 +54%
Swiss National Bank
57
Swiss National Bank
Switzerland
$241M +$7.09M +300,000 +3%
BA
58
BlackRock Advisors
Delaware
$240M +$46.7M +1,974,480 +24%
CA
59
Cullinan Associates
Kentucky
$238M -$106K -4,500 -0%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$230M +$4.94M +208,824 +2%
Fidelity International
61
Fidelity International
Bermuda
$230M -$47M -1,986,336 -17%
Principal Financial Group
62
Principal Financial Group
Iowa
$228M +$16.2M +686,811 +8%
Sanders Capital
63
Sanders Capital
Florida
$223M -$1.59M -67,440 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$220M -$31.5M -1,331,712 -13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$219M -$429K -18,153 -0.2%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$214M -$8.53M -360,204 -4%
GVI
67
Green Valley Investors
Delaware
$213M – – –
PPA
68
Parametric Portfolio Associates
Washington
$207M -$1.68M -70,938 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$205M -$8.41M -355,797 -4%
Renaissance Technologies
70
Renaissance Technologies
New York
$193M +$77.6M +3,281,400 +67%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$189M -$15.7M -663,171 -8%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$188M +$794K +33,570 +0.4%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$176M +$78.7M +3,329,487 +81%
SOMRS
74
State of Michigan Retirement System
Michigan
$172M +$74.7M +3,158,400 +76%
JHC
75
JFB Holdings Corp
Georgia
$171M +$5.31M +224,673 +3%
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