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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 %
GXMC
1426
Global X Management Company
New York
$22K +$6.5K +273 +42%
ARMC
1427
American Research & Management Company
Massachusetts
$21K – – –
CFS
1428
Commonwealth Financial Services
West Virginia
$21K – – –
AII
1429
AGF Investments Inc
Ontario, Canada
$21K – – –
LFR
1430
Lehman Financial Resources
Pennsylvania
$20K – – –
OFS
1431
Orrstown Financial Services
Pennsylvania
$18K – – –
TJHA
1432
Thomas J. Herzfeld Advisors
Florida
$18K – – –
QAM
1433
QCI Asset Management
New York
$17K -$6.64M -272,991 -100%
PO
1434
Private Ocean
California
$16K – – –
RBC
1435
Roble Belko & Company
Pennsylvania
$16K – – –
CAW
1436
Cornerstone Advisors (Washington)
Washington
$15K -$3.31K -141 -18%
SC
1437
Searle & Co
Connecticut
$14K -$35K -1,500 -71%
HF
1438
Hoxton Financial
West Virginia
$14K – – –
CP
1439
Corbenic Partners
Pennsylvania
$14K – – –
FIG
1440
Fusion Investment Group
Pennsylvania
$14K +$14K +600 New
OAJ
1441
Ogorek Anthony Joseph
New York
$12K – – –
TCM
1442
TD Capital Management
Tennessee
$12K – – –
MUS
1443
Mitsubishi UFJ Securities
Japan
$11K -$11K -450 -50%
WA
1444
Winfield Associates
Ohio
$10K – – –
AA
1445
AlphaMark Advisors
Kentucky
$8K – – –
PG
1446
Patten Group
Tennessee
$7.33K +$7.33K +309 New
VCM
1447
Vigilant Capital Management
Maine
$7K – – –
SHJ
1448
Sharkey, Howes & Javer
Colorado
$7K – – –
BCA
1449
Bray Capital Advisors
Florida
$7K +$7K +300 New
UB
1450
UMB Bank
Missouri
$6.46K -$385 -16,272 -6%
56 57
58
59 60