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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 %
OA
176
OFI Advisors
Pennsylvania
$42.6M +$5.95M +251,844 +16%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$41.9M -$3.26M -138,000 -7%
SRIM
178
Saratoga Research & Investment Management
California
$41.2M +$582K +24,630 +1%
BCM
179
Becker Capital Management
Oregon
$41.2M +$7.44M +314,748 +22%
NFA
180
Nationwide Fund Advisors
Ohio
$41.1M -$913K -38,595 -2%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$40.9M -$17.7M -750,579 -30%
TPSF
182
Texas Permanent School Fund
Texas
$40.8M -$1.19M -50,223 -3%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$40M +$971K +40,620 +2%
ERSOT
184
Employees Retirement System of Texas
Texas
$39.9M -$213K -9,000 -0.5%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$39.5M -$2.59M -109,464 -6%
QI
186
QV Investors
Alberta, Canada
$38.5M +$973K +41,175 +3%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.5M -$348K -14,700 -0.9%
First Trust Advisors
188
First Trust Advisors
Illinois
$38.5M +$7.04M +297,927 +22%
CBOA
189
Commonwealth Bank of Australia
Australia
$38.5M +$1.06M +44,799 +3%
MAM
190
Martingale Asset Management
Massachusetts
$38.2M +$3.23M +136,536 +9%
CBCM
191
Cook & Bynum Capital Management
Alabama
$37.6M – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$37.4M -$1.32M -55,995 -3%
KIG
193
Kovitz Investment Group
Illinois
$37M +$150K +6,345 +0.4%
ARC
194
Absolute Return Capital
Massachusetts
$36.7M +$10.8M +454,722 +41%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$36.6M +$4.9M +207,450 +15%
ProShare Advisors
196
ProShare Advisors
Maryland
$36.4M -$2.71M -114,690 -7%
SEI Investments
197
SEI Investments
Pennsylvania
$36.1M +$993K +41,982 +3%
IG
198
ING Group
Netherlands
$36M -$5.15M -217,785 -13%
GAM
199
Gotham Asset Management
New York
$35.5M -$13.2M -558,000 -27%
SAM
200
Shell Asset Management
Netherlands
$34.4M -$7.35M -310,818 -18%
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