WMT icon

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 %
NG
751
Northstar Group
New York
$1.96M +$323K +13,653 +20%
AIMCA
752
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M -$4.75M -201,000 -71%
PTB
753
Pioneer Trust Bank
Oregon
$1.95M -$641K -27,120 -25%
BCM
754
BBT Capital Management
Texas
$1.95M +$744K +31,485 +62%
PL
755
Perpetual Ltd
Australia
$1.93M -$194K -8,187 -9%
SFWA
756
Summit Financial Wealth Advisors
Louisiana
$1.92M -$35.1K -1,485 -2%
GHA
757
Garcia Hamilton & Associates
Texas
$1.9M +$182K +7,716 +11%
AAM
758
AR Asset Management
California
$1.9M – – –
CCA
759
Checchi Capital Advisers
California
$1.9M -$65K -2,751 -3%
FPFS
760
First Personal Financial Services
North Carolina
$1.89M +$388K +16,386 +26%
MM
761
Midas Management
New York
$1.88M – – –
BCM
762
BTC Capital Management
Iowa
$1.88M -$344K -14,517 -15%
FAT
763
First American Trust
California
$1.87M -$175K -7,386 -9%
AAM
764
Aston Asset Management
Illinois
$1.87M +$925K +39,126 +98%
ACM
765
Argentus Capital Management
Texas
$1.86M -$158K -6,684 -8%
LJAC
766
L.J. Altfest & Co
New York
$1.85M -$13.3K -564 -0.7%
BO
767
Bank OZK
Arkansas
$1.84M -$57.1K -2,415 -3%
CAN
768
Cetera Advisor Networks
California
$1.84M – – –
SCM
769
Sterling Capital Management
North Carolina
$1.84M -$41.9K -1,773 -2%
BCFS
770
Butensky & Cohen Financial Security
Florida
$1.84M +$67.7K +2,862 +4%
CCM
771
CrestPoint Capital Management
Missouri
$1.83M -$156K -6,600 -8%
BFEC
772
Benjamin F. Edwards & Company
Missouri
$1.83M -$111K -4,677 -6%
SCM
773
Snow Capital Management
Pennsylvania
$1.81M +$104K +4,410 +6%
HI
774
Hendershot Investments
Virginia
$1.78M -$1.66M -70,227 -48%
MIC
775
Meridian Investment Counsel
California
$1.78M – – –
29 30
31
32 33