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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
$367M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$589M
3
Citadel Advisors
Citadel Advisors
Florida
$152M
4
Deutsche Bank
Deutsche Bank
Germany
$588M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$283M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$11.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
3
Capital World Investors
Capital World Investors
California
$0
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.37M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$170M -$5.6M -237,012 -3%
MTB
77
Mizuho Trust & Banking
Japan
$169M +$6.33M +267,609 +4%
FI
78
Focused Investors
California
$168M -$1.81M -76,500 -1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$162M -$12.1M -510,693 -7%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$158M +$1.26M +53,190 +0.8%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$157M +$5.5M +232,500 +4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$157M -$26.4M -1,115,592 -14%
RCG
83
Ruane, Cunniff & Goldfarb
New York
$154M -$2.1M -88,770 -1%
SG Americas Securities
84
SG Americas Securities
New York
$153M +$116M +4,901,895 +312%
Barclays
85
Barclays
United Kingdom
$153M +$5.55M +237,708 +4%
Citadel Advisors
86
Citadel Advisors
Florida
$152M +$144M +6,079,200 +1,797%
AGA
87
Altrinsic Global Advisors
Connecticut
$148M +$2.23M +94,203 +2%
YAM
88
Yacktman Asset Management
Texas
$147M -$75.1M -3,175,017 -34%
H
89
Hexavest
Quebec, Canada
$146M -$4.34M -183,519 -3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$145M -$24.8M -1,050,000 -15%
Axa
91
Axa
France
$144M +$18M +759,921 +14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$136M -$12.7M -538,092 -9%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$136M +$5.66M +239,490 +4%
BJ
94
BlackRock Japan
Japan
$135M +$4.35M +184,092 +3%
AIM
95
abrdn Investment Management
United Kingdom
$134M -$84.5M -3,575,196 -39%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$132M +$17.2M +727,983 +15%
AI
97
Analytic Investors
California
$132M +$16M +676,734 +14%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$128M +$21.9M +926,730 +21%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$122M -$41.7M -1,764,030 -26%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$120M +$1.64M +69,174 +1%
2 3
4
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