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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 %
TA
101
Teachers Advisors
New York
$119M +$3.46M +146,385 +3%
Canada Life
102
Canada Life
Manitoba, Canada
$118M +$2.37M +100,503 +2%
Millennium Management
103
Millennium Management
New York
$116M +$23M +971,775 +25%
US Bancorp
104
US Bancorp
Minnesota
$116M +$3.7M +156,669 +3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$112M +$56.7M +2,400,000 +102%
EVM
106
Eaton Vance Management
Massachusetts
$101M -$12.4M -523,539 -11%
JHIU
107
Janus Henderson Investors US
Colorado
$101M +$5.99M +253,338 +6%
AL
108
AJO LP
Pennsylvania
$98.8M +$6.53M +276,030 +7%
SO
109
STRS Ohio
Ohio
$98.3M +$279K +11,796 +0.3%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$95.1M -$466K -19,689 -0.5%
Credit Agricole
111
Credit Agricole
France
$94.4M -$12M -505,434 -11%
GC
112
Guggenheim Capital
Illinois
$92M +$856K +36,198 +0.9%
PP
113
Prudential plc
United Kingdom
$91.4M +$34.8M +1,471,215 +61%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$90.2M +$1M +42,387 +1%
VFA
115
Virtus Fund Advisers
Connecticut
$89.6M +$17.4M +737,970 +24%
SDIC
116
South Dakota Investment Council
South Dakota
$89.1M -$4.35M -184,110 -5%
LSV Asset Management
117
LSV Asset Management
Illinois
$87.8M +$11.6M +489,900 +15%
RRAM
118
River Road Asset Management
Kentucky
$86.7M +$42.3M +1,788,531 +95%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$86.1M +$37.6K +1,566 +0%
Comerica Bank
120
Comerica Bank
Texas
$85.9M +$41.8M +1,768,224 +95%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.3M -$1.01M -42,639 -1%
PAM
122
Panagora Asset Management
Massachusetts
$83.8M +$8.43M +356,673 +11%
USAA
123
United Services Automobile Association
Texas
$83.6M -$444K -18,780 -0.5%
Bessemer Group
124
Bessemer Group
New Jersey
$81.8M -$74.2M -3,136,845 -48%
EHC
125
Everett Harris & Co
California
$81.5M +$464K +19,632 +0.6%
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5
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