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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 %
ZIM
201
Zacks Investment Management
Illinois
$33.7M +$6.96M +294,459 +26%
CI
202
Cincinnati Insurance
Ohio
$33.4M – – –
VRS
203
Virginia Retirement Systems
Virginia
$33.4M +$2.48K +105 +0%
HT
204
HAP Trading
New York
$33.3M +$33.3M +1,407,291 New
GIBU
205
Gulf International Bank (UK)
United Kingdom
$33M +$88.5K +3,741 +0.3%
DC
206
Davenport & Co
Virginia
$32.9M +$55.8K +2,361 +0.2%
FMI
207
Factory Mutual Insurance
Massachusetts
$32.3M – – –
CWM
208
CIBC World Markets
New York
$32.2M +$32.2M +1,361,901 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$32.2M -$1.06M -44,673 -3%
SB
210
Suntrust Banks
Georgia
$31.6M +$786K +33,225 +3%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$31.3M -$6.88M -290,877 -18%
SCP
212
Seizert Capital Partners
Michigan
$30.7M +$13.7M +580,704 +81%
RAM
213
RWC Asset Management
United Kingdom
$30.7M -$475K -20,109 -2%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$30.7M +$702K +29,700 +2%
KCM
215
Kornitzer Capital Management
Kansas
$30.4M +$442K +18,675 +1%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$29.5M -$16.5M -699,768 -36%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$29.3M +$13.5M +571,050 +86%
RI
218
RWWM Inc
California
$29.2M +$1.16M +49,080 +4%
CI
219
Conning Inc
Connecticut
$29.2M +$4.76M +201,330 +20%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$29M -$1.56M -65,970 -5%
PIA
221
Piedmont Investment Advisors
North Carolina
$28.8M +$28.7M +1,213,575 +32,029%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M -$20.9M -883,200 -42%
N
223
Natixis
France
$28.3M -$46.6M -1,971,132 -62%
WM
224
WS Management
Florida
$28.1M +$355K +15,000 +1%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$28M -$195K -8,247 -0.7%
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