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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 %
JGC
1476
J. Goldman & Co
New York
– -$11.1M -405,000 Closed
BHTS
1477
Bar Harbor Trust Services
Maine
– -$8.39M -305,847 Closed
CC
1478
Carlson Capital
Texas
– -$8.02M -292,380 Closed
CANY
1479
Caxton Associates (New York)
New York
– -$6.99M -255,000 Closed
RJFSA
1480
Raymond James Financial Services Advisors
Florida
– -$6.33M -230,880 Closed
GIM
1481
Gyrus Investment Management
Ontario, Canada
– -$6.28M -228,975 Closed
AAP
1482
Ardsley Advisory Partners
Connecticut
– -$6.17M -225,000 Closed
QI
1483
Quotient Investors
New York
– -$5.57M -203,253 Closed
PC
1484
Passport Capital
California
– -$5.21M -190,077 Closed
GCA
1485
Greenwood Capital Associates
South Carolina
– -$4.55M -166,020 Closed
CMBA
1486
C.M. Bidwell & Associates
Hawaii
– -$4.54M -165,735 Closed
MC
1487
Menta Capital
California
– -$4.26M -155,211 Closed
ZAM
1488
Zenit Asset Management
Sweden
– -$4.14M -150,000 Closed
BCM
1489
Beck Capital Management
Texas
– -$3.66M -133,425 Closed
GMIM
1490
General Motors Investment Management
New York
– -$3.64M -132,585 Closed
PIM
1491
Profit Investment Management
Maryland
– -$3.62M -132,060 Closed
NCA
1492
New Century Advisors
Maryland
– -$3.09M -112,800 Closed
AC
1493
Alleghany Corporation
New York
– -$2.88M -105,000 Closed
FBB
1494
Fulton Breakefield Broenniman
Maryland
– -$2.74M -99,864 Closed
FPTW
1495
Franklin, Parlapiano, Turner & Welch
Texas
– -$2.67M -97,188 Closed
QI
1496
Qualcomm Inc
California
– -$2.27M -82,800 Closed
MF
1497
Magnetar Financial
Illinois
– -$2.13M -77,679 Closed
K
1498
Kemper
Illinois
– -$1.79M -65,100 Closed
BCM
1499
Barometer Capital Management
Ontario, Canada
– -$1.51M -55,200 Closed
GAMA
1500
Graticule Asia Macro Advisors
New York
– -$1.48M -54,000 Closed
58 59
60
61 62