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Walmart
WMT

Overview Fund Activity

1,481 hedge funds and large institutions have $80.9B invested in Walmart in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 563 increasing their positions, 617 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+14
Holders Change %
+0.95%
% of All Funds
39.5%
Holding in Top 10
86
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.42%
% of All Funds
2.29%
New
94
Increased
563
Reduced
617
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
2
Bank of America
Bank of America
North Carolina
+$458M
3
DCM
Discovery Capital Management
Connecticut
+$292M
4
Invesco
Invesco
Georgia
+$291M
5
Citigroup
Citigroup
New York
+$267M

Top Sellers

1
State Street
State Street
Massachusetts
-$446M
2
MAM
Magellan Asset Management
Australia
-$374M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
4
Harris Associates
Harris Associates
Illinois
-$313M
5
PP
Prudential plc
United Kingdom
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1476
WBH Advisory
Maryland
$1.45K +$79 +2,886 +6%
FNBOO
1477
First National Bank of Omaha
Nebraska
$632 +$226 +8,670 +56%
AH
1478
Achievement Holdings
Illinois
$345 -$9.09K -332,100 -96%
WG
1479
Welch Group
Alabama
$312 +$1 +24 +0.2%
VC
1480
Vicus Capital
Pennsylvania
$122 +$122 +4,440 New
Viking Global Investors
1481
Viking Global Investors
Connecticut
– -$158M -5,529,435 Closed
FPP
1482
Findlay Park Partners
United Kingdom
– -$120M -4,200,270 Closed
Voloridge Investment Management
1483
Voloridge Investment Management
Florida
– -$38.1M -1,330,344 Closed
Boston Partners
1484
Boston Partners
Massachusetts
– -$31.9M -1,113,096 Closed
BAPIM
1485
British Airways Pensions Investment Management
United Kingdom
– -$22.5M -786,540 Closed
LOAME
1486
Lombard Odier Asset Management (Europe)
United Kingdom
– -$7.71M -267,900 Closed
UAS
1487
United Asset Strategies
New York
– -$3.59M -125,286 Closed
Belvedere Trading
1488
Belvedere Trading
Illinois
– -$3.05M -106,680 Closed
SC
1489
Sculptor Capital
New York
– -$2.81M -98,049 Closed
HAI
1490
Hennessy Advisors Inc
California
– -$2.41M -84,000 Closed
LCP
1491
Longhorn Capital Partners
Texas
– -$2.38M -83,100 Closed
HCC
1492
Hirtle Callaghan & Co
Pennsylvania
– -$2.35M -81,876 Closed
WAM
1493
Wilsey Asset Management
California
– -$1.92M -66,879 Closed
HPCM
1494
High Pointe Capital Management
Illinois
– -$1.3M -45,402 Closed
BAM
1495
Burgundy Asset Management
Ontario, Canada
– -$1.29M -45,000 Closed
EPM
1496
Equitec Proprietary Markets
Illinois
– -$1.22M -42,774 Closed
RT
1497
Reliance Trust
Georgia
– -$1.06M -37,089 Closed
TI
1498
Trexquant Investment
Connecticut
– -$824K -28,800 Closed
HMS
1499
Hanseatic Management Services
New Mexico
– -$706K -24,666 Closed
MIAN
1500
Mariner Independent Advisor Network
Kansas
– -$697K -24,357 Closed
58 59
60
61 62