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Walmart
WMT

Overview Fund Activity

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

Top Buyers

1
AIG
American International Group
New York
+$344M
2
Goldman Sachs
Goldman Sachs
New York
+$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
5
Deutsche Bank
Deutsche Bank
Germany
+$140M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.19B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$738M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$655M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$431M
5
Sanders Capital
Sanders Capital
Florida
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$17.4M -$3.85M -188,280 -18%
URS
252
Utah Retirement Systems
Utah
$17.4M +$30.7K +1,500 +0.2%
CCM
253
Compass Capital Management
Minnesota
$17.4M +$2.81M +137,316 +19%
JCM
254
Janney Capital Management
Pennsylvania
$17.2M -$332K -16,263 -2%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$17.1M -$2.12M -103,620 -11%
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$16.8M +822,600 New
Asset Management One
257
Asset Management One
Japan
$16.7M -$10.1M -492,576 -38%
BCM
258
Bridgeway Capital Management
Texas
$16.6M +$760K +37,200 +5%
AII
259
AGF Investments Inc
Ontario, Canada
$16.5M +$695K +33,996 +4%
AF
260
Ally Financial
Michigan
$15.9M +$3.37M +165,000 +27%
NB
261
Norinchukin Bank
Japan
$15.9M -$1.04M -50,907 -6%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$15.7M +$2.51M +122,982 +19%
Fisher Asset Management
263
Fisher Asset Management
Washington
$15.4M +$8.67M +424,398 +128%
FWIA
264
Fort Washington Investment Advisors
Ohio
$15.4M -$163K -7,980 -1%
QI
265
QS Investors
New York
$15.3M +$4.86M +237,699 +46%
GCM
266
Gabalex Capital Management
New York
$15.3M -$15.3M -750,000 -50%
CIM
267
Corda Investment Management
Texas
$15.1M +$2.3M +112,329 +18%
LCM
268
Laurion Capital Management
New York
$14.9M +$14.3M +699,600 +2,200%
HIMC
269
Heritage Investors Management Corp
Maryland
$14.7M +$187K +9,153 +1%
Federated Hermes
270
Federated Hermes
Pennsylvania
$14.5M +$3.58M +175,023 +33%
Calamos Advisors
271
Calamos Advisors
Illinois
$14.5M -$54.6K -2,670 -0.4%
AI
272
Ariel Investments
Illinois
$14.4M -$2.76K -135 -0%
FFIC
273
First Fiduciary Investment Counsel
Ohio
$14.3M -$819K -40,080 -5%
CCM
274
Cadence Capital Management
Massachusetts
$14M +$1.41M +68,988 +11%
HCM
275
Horan Capital Management
Maryland
$14M +$178K +8,712 +1%
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