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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 %
1832 Asset Management
1026
1832 Asset Management
Ontario, Canada
$694K -$1.24M -52,512 -64%
WCBA
1027
Weaver C. Barksdale & Associates
Tennessee
$688K – – –
DC
1028
Deschaine & Company
Illinois
$688K +$82.9K +3,507 +14%
NAMA
1029
Nikko Asset Management Americas
New York
$682K – – –
PIA
1030
Peachtree Investment Advisors
Georgia
$681K +$2.98K +126 +0.4%
DMK
1031
David M. Knott
$681K – – –
TF
1032
Tompkins Financial
New York
$674K -$9.01K -381 -1%
CC
1033
Cadinha & Co
Hawaii
$674K -$7.1K -300 -1%
ACM
1034
Axel Capital Management
New York
$670K – – –
CCFCSB
1035
Cape Cod Five Cents Savings Bank
Massachusetts
$665K -$36K -1,524 -5%
MMPW
1036
Mitchell McLeod Pugh & Williams
Alabama
$663K -$70.9K -3,000 -10%
AUB
1037
Atlantic Union Bankshares
Virginia
$661K +$6.17K +261 +0.9%
MHS
1038
M Holdings Securities
Oregon
$655K -$7.09K -300 -1%
IHL
1039
Investment House LLC
California
$654K -$74.4K -3,150 -10%
CB
1040
Cooke & Bieler
Pennsylvania
$653K – – –
WRM
1041
Westport Resources Management
Connecticut
$652K -$7.09K -300 -1%
WP
1042
WMS Partners
Maryland
$651K +$3.69K +156 +0.6%
KCPG
1043
Kavar Capital Partners Group
Kansas
$650K – – –
DTL
1044
Dynamic Technology Lab
Singapore
$648K +$379K +16,023 +141%
DVM
1045
Dreman Value Management
Florida
$647K +$647K +27,360 New
ANB
1046
Amarillo National Bank
Texas
$645K -$18.7K -792 -3%
ST
1047
Spinnaker Trust
Maine
$643K -$29.3K -1,239 -4%
KL
1048
KWMG LLC
Kansas
$642K -$192K -8,118 -23%
GBA
1049
Garrison Bradford & Associates
New York
$641K – – –
FNB
1050
Farmers National Bank
Kentucky
$641K +$281K +11,892 +78%
40 41
42
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