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Walmart Inc

1,425 hedge funds and large institutions have $66.3B invested in Walmart Inc in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 582 increasing their positions, 561 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.16B

1% more funds holding in top 10

Funds holding in top 10: 6970 (+1)

4% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 561

0.78% more ownership

Funds ownership: 90.8%91.58% (+0.78%)

4% less capital invested

Capital invested by funds: $68.9B → $66.3B (-$2.62B)

3% less funds holding

Funds holding: 1,4691,425 (-44)

30% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 110

Holders
1,425
Holders Change
-44
Holders Change %
-3%
% of All Funds
39.78%
Holding in Top 10
70
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.45%
% of All Funds
1.95%
New
77
Increased
582
Reduced
561
Closed
110
Calls
$1.63B
Puts
$1.16B
Net Calls
+$466M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
226
Piedmont Investment Advisors
North Carolina
$26.5M +$191K +8,304 +0.7%
HPC
227
HM Payson & Co
Maine
$26.3M +$3.74M +162,942 +15%
Luther King Capital Management (LKCM)
228
Luther King Capital Management (LKCM)
Texas
$26.1M +$476K +20,742 +2%
SAM
229
Scopus Asset Management
New York
$25.9M +$27.5M +1,200,000 New
PI
230
PineBridge Investments
New York
$25.9M +$1.97M +86,070 +8%
WM
231
WS Management
Florida
$25.7M
HighTower Advisors
232
HighTower Advisors
Illinois
$25.6M +$6.87M +299,568 +34%
IRF
233
IBM Retirement Fund
New York
$25.4M -$92K -4,008 -0.3%
SCP
234
Seizert Capital Partners
Michigan
$25M -$3.22M -140,337 -11%
CTB
235
Country Trust Bank
Illinois
$24.9M +$2.82M +122,790 +12%
FCIM
236
Fairview Capital Investment Management
California
$24.8M +$2.31M +100,905 +10%
MNA
237
Manning & Napier Advisors
New York
$24.2M -$42M -1,829,700 -62%
EIM
238
ExxonMobil Investment Management
Texas
$23.5M +$821K +35,802 +3%
SCM
239
SKBA Capital Management
California
$23.4M +$55.1K +2,400 +0.2%
NI
240
Nuance Investments
Missouri
$23.2M +$24.6M +1,071,129 New
TAM
241
Tocqueville Asset Management
New York
$23M -$340K -14,814 -1%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$23M -$932K -40,641 -4%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$22.6M +$24M +1,045,920 New
Nomura Asset Management
244
Nomura Asset Management
Japan
$22.5M +$583K +25,428 +3%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$22M -$321K -13,971 -1%
MHC
246
Meyer Handelman Company
New York
$21.3M +$110K +4,800 +0.5%
HCM
247
Huber Capital Management
California
$21.2M -$3.06M -133,500 -12%
CB
248
Commerce Bank
Missouri
$21.2M -$881K -38,391 -4%
ARTA
249
A.R.T. Advisors
New York
$21.1M +$8.39M +365,511 +60%
William Blair & Company
250
William Blair & Company
Illinois
$21.1M -$36.7K -1,599 -0.2%

WMT Hedge Fund Activity: Q3 2015 in Review

1,425 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2015, worth a combined $66.3B — down 3.8% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of WMT and 77 opened new positions — a net loss of 33 holders — while 561 trimmed existing stakes and 582 added.

The largest buyer was Bank of America, adding an estimated $428M. The largest seller was Berkshire Hathaway, cutting an estimated $289M.

  • 1,425 institutional investors held Walmart Inc (WMT) as of Q3 2015, down from 1,469 in Q2 2015.
  • Funds reported $66.3B of Walmart Inc stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 77 funds opened new Walmart Inc positions in Q3 2015 and 110 closed out, a net change of -33 holders.
  • The largest Walmart Inc buyer in Q3 2015 was Bank of America, an estimated $428M added.
  • The largest Walmart Inc seller in Q3 2015 was Berkshire Hathaway, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2015.