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Walmart
WMT

Overview Fund Activity

1,481 hedge funds and large institutions have $80.9B invested in Walmart in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 563 increasing their positions, 617 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+14
Holders Change %
+0.95%
% of All Funds
39.5%
Holding in Top 10
86
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.42%
% of All Funds
2.29%
New
94
Increased
563
Reduced
617
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
2
Bank of America
Bank of America
North Carolina
+$458M
3
DCM
Discovery Capital Management
Connecticut
+$292M
4
Invesco
Invesco
Georgia
+$291M
5
Citigroup
Citigroup
New York
+$267M

Top Sellers

1
State Street
State Street
Massachusetts
-$446M
2
MAM
Magellan Asset Management
Australia
-$374M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
4
Harris Associates
Harris Associates
Illinois
-$313M
5
PP
Prudential plc
United Kingdom
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
876
Argent Trust Co
Tennessee
$1.46M -$3.62K -132 -0.2%
CC
877
Cognios Capital
Kansas
$1.45M +$322K +11,751 +28%
SAS
878
Spectrum Advisory Services
Georgia
$1.45M -$8.22K -300 -0.6%
WC
879
Whitnell & Co
Illinois
$1.45M – – –
SCP
880
Scoria Capital Partners
Connecticut
$1.44M -$411K -15,000 -22%
FSC
881
Fiduciary Services Corp
Georgia
$1.43M +$37.4K +1,362 +3%
SAM
882
Silvercrest Asset Management
New York
$1.43M +$127K +4,647 +10%
FPCG
883
Fort Pitt Capital Group
Pennsylvania
$1.43M +$21.8K +795 +2%
MFS
884
MSI Financial Services
Massachusetts
$1.43M +$328K +11,970 +30%
BFG
885
Beacon Financial Group
Texas
$1.43M +$22K +801 +2%
LCOV
886
London Company of Virginia
Virginia
$1.42M -$35.7M -1,300,638 -96%
TBNY
887
Trustco Bank (New York)
New York
$1.41M -$28.8K -1,050 -2%
SWP
888
Stratos Wealth Partners
Ohio
$1.41M -$238K -8,736 -14%
I2I
889
Insight 2811 Inc
Illinois
$1.41M -$107K -3,900 -7%
PH
890
Pinnacle Holdings
Oklahoma
$1.4M -$31.5K -1,149 -2%
FNBTCON
891
First National Bank & Trust Co of Newtown
Pennsylvania
$1.4M -$32.9K -1,200 -2%
CSUI
892
Cincinnati Specialty Underwriters Insurance
Ohio
$1.4M – – –
BCM
893
BBT Capital Management
Texas
$1.4M -$44.8K -1,632 -3%
SAM
894
Sequent Asset Management
Texas
$1.39M +$10.3K +375 +0.7%
DBIA
895
Dumont & Blake Investment Advisors
New Jersey
$1.39M -$459K -16,746 -25%
FCFC
896
First Commonwealth Financial Corp
Pennsylvania
$1.38M +$34.2K +1,248 +3%
MC
897
Moors & Cabot
Massachusetts
$1.38M -$19.5K -720 -1%
FAAM
898
First Allied Asset Management
California
$1.36M +$99.2K +3,636 +8%
AGM
899
Alpine Global Management
New York
$1.36M -$861K -31,428 -39%
BB
900
Busey Bank
Illinois
$1.36M +$9.38K +342 +0.7%
34 35
36
37 38