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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 %
FNBTCON
901
First National Bank & Trust Co of Newtown
Pennsylvania
$1.18M -$31.9K -1,350 -3%
CCG
902
Cypress Capital Group
Florida
$1.17M – – –
BB
903
Busey Bank
Illinois
$1.16M -$10K -423 -0.9%
CTA
904
Colonial Trust Advisors
South Carolina
$1.16M -$7.09K -300 -0.6%
AAM
905
Azzad Asset Management
Virginia
$1.16M -$150K -6,348 -11%
GIM
906
Goelzer Investment Management
Indiana
$1.16M – – –
PRCM
907
Pine River Capital Management
Minnesota
$1.16M -$122K -5,178 -10%
FCFC
908
First Commonwealth Financial Corp
Pennsylvania
$1.16M -$30.8K -1,302 -3%
RBC
909
Ronald Blue & Co
Georgia
$1.15M +$62.8K +2,655 +6%
ATC
910
Argent Trust Co
Tennessee
$1.14M -$121K -5,100 -10%
PAI
911
Pittenger & Anderson Inc
Nebraska
$1.14M +$22.3K +945 +2%
Wealth Enhancement Advisory Services
912
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$181K +7,632 +19%
WCM
913
Wunderlich Capital Managemnt
Tennessee
$1.1M -$4.82K -204 -0.4%
GGI
914
Godsey & Gibb Inc
Virginia
$1.1M +$11K +465 +1%
SNBOSCI
915
Security National Bank of Sioux City Iowa
Iowa
$1.1M +$1.92K +81 +0.2%
BSWMG
916
Barrington Strategic Wealth Management Group
Illinois
$1.09M +$19.1K +810 +2%
BFG
917
Beacon Financial Group
Texas
$1.09M -$143K -6,024 -12%
CC
918
Cognios Capital
Kansas
$1.09M -$167K -7,050 -13%
JC
919
Jacobs & Co
California
$1.08M -$706K -29,880 -39%
HCM
920
Hollencrest Capital Management
California
$1.08M +$157K +6,624 +17%
TBNY
921
Trustco Bank (New York)
New York
$1.08M -$139K -5,865 -11%
MIHAS
922
Maj Invest Holding A/S
Denmark
$1.08M +$192K +8,100 +22%
BTNA
923
Bremer Trust National Association
Minnesota
$1.08M +$36.9K +1,560 +4%
MCM
924
MAI Capital Management
Ohio
$1.07M +$714K +30,183 +199%
RHJA
925
Rice Hall James & Associates
California
$1.06M – – –
35 36
37
38 39