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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 %
RC
776
RBF Capital
California
$1.77M – – –
BMCMI
777
Bryn Mawr Capital Management Inc
Pennsylvania
$1.77M +$1.77M +75,000 New
ISL
778
Ingalls & Snyder LLC
New York
$1.77M -$39K -1,650 -2%
RWA
779
River Wealth Advisors
Pennsylvania
$1.77M -$116K -4,902 -6%
OCM
780
One Capital Management
California
$1.77M +$253K +10,704 +17%
NFG
781
Next Financial Group
Texas
$1.76M -$5.18K -219 -0.3%
CA
782
Cetera Advisors
Colorado
$1.75M +$612K +25,986 +54%
NRS
783
Neville Rodie & Shaw
New York
$1.75M -$117K -4,950 -6%
GJIC
784
Gamble Jones Investment Counsel
California
$1.75M +$30.8K +1,302 +2%
PWW
785
Pettyjohn Wood & White
Virginia
$1.75M +$130K +5,502 +8%
BWAM
786
Boyd Watterson Asset Management
Ohio
$1.74M – – –
FTC
787
Farmers Trust Company
Ohio
$1.74M +$17.7K +750 +1%
GLA
788
Great Lakes Advisors
Illinois
$1.74M -$1.02M -43,341 -37%
BAM
789
Bruderman Asset Management
New York
$1.72M -$298K -12,624 -15%
SSB
790
Sandy Spring Bank
Maryland
$1.72M +$11.8K +498 +0.7%
FMBTD
791
First Midwest Bank Trust Division
Illinois
$1.72M -$111K -4,695 -6%
AP
792
Advisor Partners
California
$1.71M +$168K +6,240 +11%
PHIMC
793
Private Harbour Investment Management & Counsel
Ohio
$1.7M -$7.09K -300 -0.4%
CONA
794
Capital One National Association
New York
$1.69M -$581K -24,561 -26%
NBC
795
Neuberger Berman Canada
Ontario, Canada
$1.69M +$383K +16,191 +29%
HTC
796
Haverford Trust Company
Pennsylvania
$1.68M +$662K +28,011 +65%
Kayne Anderson Rudnick Investment Management
797
Kayne Anderson Rudnick Investment Management
California
$1.67M +$171K +7,215 +11%
FBT
798
First Bankers Trust
Kentucky
$1.66M +$3.55K +150 +0.2%
CPA
799
Capital Planning Advisors
California
$1.65M +$13.5K +570 +0.8%
DI
800
Diligent Investors
California
$1.65M – – –
30 31
32
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