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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$58.9M -$20.9M -885,327 -26%
ACI
152
AMP Capital Investors
Australia
$57.2M -$438K -18,417 -0.8%
CIC
153
Crawford Investment Counsel
Georgia
$56.5M -$2.17M -91,797 -4%
ELC
154
Edgar Lomax Company
Virginia
$55.8M -$706K -29,850 -1%
AACR
155
ACR Alpine Capital Research
Missouri
$55.7M +$11.1M +470,394 +25%
AG
156
Aperio Group
California
$55.7M -$5.61M -237,381 -9%
SIA
157
Sit Investment Associates
Minnesota
$55.1M +$15.2M +641,925 +38%
AIG
158
American International Group
New York
$55M +$8.53M +360,624 +18%
CFC
159
Cincinnati Financial Corp
Ohio
$52.5M – – –
VOYA Investment Management
160
VOYA Investment Management
Georgia
$52.3M +$571K +24,132 +1%
CCMH
161
Cornerstone Capital Management Holdings
New York
$51.1M +$7.4M +312,843 +17%
GT
162
Glenmede Trust
Pennsylvania
$49.7M +$5.07M +214,302 +11%
TAM
163
Tiverton Asset Management
Delaware
$49.7M – – –
PI
164
Putnam Investments
Massachusetts
$49.6M +$1.16M +48,981 +2%
AAMU
165
AEGON Asset Management (UK)
United Kingdom
$48M -$1.81M -76,728 -4%
WG
166
Winton Group
United Kingdom
$47.3M +$44.6M +1,884,561 +1,621%
HI
167
Honeywell International
North Carolina
$46.1M +$46.1M +1,950,000 New
TSU
168
TD Securities (USA)
New York
$45.3M +$5.09M +215,232 +13%
Two Sigma Investments
169
Two Sigma Investments
New York
$44.9M -$22.5M -950,652 -33%
SWITC
170
Stewart West Indies Trading Company
Colorado
$44M – – –
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$43.7M +$20.1M +850,407 +85%
National Pension Service
172
National Pension Service
South Korea
$42.8M +$6.05M +255,930 +16%
HHC
173
Hutchin Hill Capital
New York
$42.7M +$39.1M +1,652,700 +1,091%
RCM
174
Riverhead Capital Management
Delaware
$42.6M +$1.06M +44,781 +3%
GCM
175
Gabalex Capital Management
New York
$42.6M – – –
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