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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
Ninety One (UK)
251
Ninety One (UK)
United Kingdom
$21.1M +$38K +1,656 +0.2%
TG
252
TCW Group
California
$20.6M +$8.13M +354,420 +59%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$20.3M +$273K +11,904 +1%
RFC
254
Regions Financial Corp
Alabama
$20.2M -$3.93M -171,492 -15%
M&T Bank
255
M&T Bank
New York
$20.1M -$3.13M -136,437 -13%
FIM
256
Foresters Investment Management
New York
$19.2M +$613K +26,700 +3%
JCM
257
Janney Capital Management
Pennsylvania
$18.6M +$19.4M +844,869 +6,203%
Capital International Investors
258
Capital International Investors
California
$18.4M
ZIG
259
Zurich Insurance Group
Switzerland
$18.4M +$19.5M +850,386 New
URS
260
Utah Retirement Systems
Utah
$18.3M +$103K +4,500 +0.5%
FQ
261
First Quadrant
California
$18M -$144K -6,255 -0.7%
NB
262
Norinchukin Bank
Japan
$17.9M +$69.9K +3,048 +0.4%
Macquarie Group
263
Macquarie Group
Australia
$17.7M +$16.1M +703,107 +606%
GH
264
GAM Holding
Switzerland
$17.3M -$6.09M -265,539 -25%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$16.8M
AII
266
AGF Investments Inc
Ontario, Canada
$16.8M +$17.7M +773,004 +85,889%
BCM
267
Bridgeway Capital Management
Texas
$16.7M -$1.27M -55,170 -7%
FWIA
268
Fort Washington Investment Advisors
Ohio
$16.4M +$16.1M +699,966 +1,153%
SIC
269
Salem Investment Counselors
North Carolina
$16.1M +$60.4K +2,631 +0.5%
ESBC
270
E.S. Barr & Co
Kentucky
$16M -$3.57M -155,655 -17%
FFIC
271
First Fiduciary Investment Counsel
Ohio
$15.9M +$751K +32,754 +5%
FMW
272
Farr Miller & Washington
District of Columbia
$15.9M -$6.95K -303 -0%
CCP
273
Clarkston Capital Partners
Michigan
$15.8M +$1.66M +72,162 +11%
VanEck Associates
274
VanEck Associates
New York
$15.8M -$1.03M -45,057 -6%
MIH
275
Madison Investment Holdings
Wisconsin
$15.6M -$103K -4,491 -0.6%

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.