WMT icon

Walmart

1,433 hedge funds and large institutions have $62B invested in Walmart in 2015 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 522 increasing their positions, 611 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+11
Holders Change %
+0.77%
% of All Funds
37.63%
Holding in Top 10
61
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.86%
% of All Funds
1.6%
New
152
Increased
522
Reduced
611
Closed
122
Calls
$1.51B
Puts
$1.19B
Net Calls
+$315M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
MNA
226
Manning & Napier Advisors
New York
$21.3M -$1.58M -77,283 -7%
N
227
Natixis
France
$21.2M +$13.2M +643,962 +164%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$21.1M -$599K -29,328 -3%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$21M -$6.26M -306,438 -23%
AAMU
230
Amundi Asset Management US
Massachusetts
$20.6M -$5.36M -262,560 -21%
ZIG
231
Zurich Insurance Group
Switzerland
$20.3M +$2.93M +143,190 +17%
SAM
232
Shell Asset Management
Netherlands
$20.2M -$21.2M -1,039,278 -51%
RAM
233
RWC Asset Management
United Kingdom
$20.2M -$5.7M -279,153 -22%
AA
234
ALPS Advisors
Colorado
$20.2M +$20.2M +986,460 New
CB
235
Commerce Bank
Missouri
$20.1M +$72.9K +3,570 +0.4%
MHC
236
Meyer Handelman Company
New York
$20M -$144K -7,050 -0.7%
Nomura Holdings
237
Nomura Holdings
Japan
$19.6M +$6.16M +301,902 +46%
FIM
238
Foresters Investment Management
New York
$19.3M +$1.09M +53,400 +6%
CAM
239
Capstone Asset Management
Texas
$19.2M +$10.4M +510,015 +119%
William Blair & Company
240
William Blair & Company
Illinois
$19.1M -$850K -41,583 -4%
Ninety One (UK)
241
Ninety One (UK)
United Kingdom
$18.9M -$1.03M -50,553 -5%
ACM
242
Academy Capital Management
Texas
$18.9M -$19.1M -932,736 -50%
HCM
243
Huber Capital Management
California
$18.8M -$1.24M -60,600 -6%
M&T Bank
244
M&T Bank
New York
$18.8M -$221K -10,830 -1%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$18.7M +$12.1M +594,141 +186%
ABTD
246
Arvest Bank Trust Division
Oklahoma
$18.4M +$6.86M +335,868 +59%
SG Americas Securities
247
SG Americas Securities
New York
$18.1M -$176M -8,599,053 -91%
DCM
248
Destrier Capital Management
New York
$17.8M +$17.8M +870,000 New
BKBG
249
BHF Kleinwort Benson Group
Belgium
$17.7M +$17.7M +866,655 New
Capital International Investors
250
Capital International Investors
California
$17.4M