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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$80.8M +$8.2M +346,827 +11%
CIP
127
Cornerstone Investment Partners
Georgia
$78.3M -$19.9M -842,868 -20%
MG
128
Markel Group
Virginia
$77.9M – – –
CA
129
Commerzbank Aktiengesellschaft
Germany
$77.8M +$692K +29,274 +0.9%
WA
130
Wasatch Advisors
Utah
$77.8M -$4.83M -204,300 -6%
RFS
131
Rockefeller Financial Services
New York
$77.6M -$1.53M -64,896 -2%
GIA
132
Gateway Investment Advisers
Ohio
$77.3M -$212K -8,982 -0.3%
TGCM
133
Tukman Grossman Capital Management
California
$76.8M -$880K -37,200 -1%
MNA
134
Manning & Napier Advisors
New York
$75.4M +$37.4M +1,463,418 +98%
CM
135
CS McKee
Pennsylvania
$74.6M -$5.34M -226,056 -7%
AAM
136
Aberdeen Asset Management
United Kingdom
$74.3M +$3.28M +138,828 +5%
RJA
137
Raymond James & Associates
Florida
$72M +$27.5M +1,163,880 +62%
HCM
138
Highbridge Capital Management
New York
$72M +$32.3M +1,367,154 +81%
Aviva
139
Aviva
United Kingdom
$69.5M +$3.33M +140,718 +5%
TBC
140
Tweedy, Browne Co
Connecticut
$69.2M -$80.9K -3,420 -0.1%
DRZID
141
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M +$2.1M +88,950 +3%
CP
142
Coho Partners
Pennsylvania
$66.9M -$2.35M -99,447 -3%
SAM
143
Sawgrass Asset Management
Florida
$64.4M +$1.01M +42,693 +2%
NIMC
144
NWQ Investment Management Company
California
$64.4M +$64.4M +2,734,506 New
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$63.2M +$63.2M +2,674,719 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$62.9M -$8.54M -361,029 -12%
O
147
OppenheimerFunds
New York
$62.7M +$9.11M +385,191 +17%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$62.4M -$1.05M -44,571 -2%
Stifel Financial
149
Stifel Financial
Missouri
$60.4M +$20.1M +855,936 +50%
MIP
150
Mondrian Investment Partners
United Kingdom
$60.4M +$6.98M +295,416 +13%
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