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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 %
CDH
826
Charles D. Hyman
$1.44M – – –
DA
827
Dillon & Associates
Michigan
$1.44M -$6.32K -267 -0.4%
NIC
828
Northwest Investment Counselors
Oregon
$1.44M -$6.38K -270 -0.4%
DSI
829
Daiwa SB Investments
Japan
$1.44M -$106K -4,470 -7%
NPC
830
National Planning Corporation
California
$1.44M -$21.7K -906 -1%
FWIA
831
Fort Washington Investment Advisors
Ohio
$1.44M -$588K -24,885 -29%
MFS
832
MSI Financial Services
Massachusetts
$1.43M +$199K +8,436 +16%
GIP
833
Greatmark Investment Partners
Georgia
$1.43M -$18.1K -765 -1%
AF
834
Arrow Financial
New York
$1.43M -$251K -10,608 -15%
CIA
835
Capital Investment Advisors
Georgia
$1.42M -$70K -2,958 -5%
LPC
836
Loeb Partners Corp
New York
$1.42M – – –
LSCM
837
LaSalle Street Capital Management
Illinois
$1.42M – – –
SCM
838
Schnieders Capital Management
California
$1.42M -$46.1K -1,950 -3%
PRA
839
Parametric Risk Advisors
Connecticut
$1.42M – – –
FGP
840
Foyston, Gordon, & Payne
Ontario, Canada
$1.42M – – –
SPC
841
Sigma Planning Corp
Michigan
$1.4M -$107K -4,536 -7%
PCM
842
Parsons Capital Management
Rhode Island
$1.4M -$20.9K -882 -1%
GIA
843
GHP Investment Advisors
Colorado
$1.4M +$13.5K +564 +1%
ICAS
844
Investors Capital Advisory Services
Massachusetts
$1.4M +$28.3K +1,197 +2%
I2I
845
Insight 2811 Inc
Illinois
$1.4M +$181K +7,650 +15%
RAM
846
Redmond Asset Management
Virginia
$1.39M +$15.2K +642 +1%
ACS
847
Archford Capital Strategies
Illinois
$1.38M -$156K -6,621 -10%
GRQ
848
Gardner Russo & Quinn
Pennsylvania
$1.38M -$39K -1,650 -3%
FG
849
Fiduciary Group
Georgia
$1.38M +$1.38M +58,356 New
FWCM
850
Ferguson Wellman Capital Management
Oregon
$1.38M -$45.7K -1,935 -3%
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