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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 %
GF
276
Gabelli Funds
New York
$14M – – –
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$13.8M +$652K +31,920 +5%
AIA
278
Avalon Investment & Advisory
Texas
$13.6M +$8.92M +436,290 +189%
ESBC
279
E.S. Barr & Co
Kentucky
$13.5M -$1.58M -77,340 -10%
LS
280
Livforsakringsbolaget Skandia
Sweden
$13.3M +$1.46M +71,400 +12%
CI Investments Inc
281
CI Investments Inc
Ontario, Canada
$13.3M +$13.3M +651,600 New
TG
282
TCW Group
California
$13.3M -$6.24M -305,184 -32%
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$13.2M -$2.72M -132,903 -17%
Jacobs Levy Equity Management
284
Jacobs Levy Equity Management
New Jersey
$13.2M -$15.1M -740,070 -53%
CCT
285
Country Club Trust
Missouri
$13M +$1.27M +62,193 +11%
KBC Group
286
KBC Group
Belgium
$13M +$99.1K +4,851 +0.8%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M -$386K -18,900 -3%
SI
288
Stephens Inc
Arkansas
$12.9M +$2.66M +130,140 +26%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$12.8M -$425K -20,793 -3%
MSA
290
Mason Street Advisors
Wisconsin
$12.6M +$48.1K +2,352 +0.4%
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.4M -$94.7M -4,633,266 -88%
MOACM
292
Mutual of America Capital Management
New York
$12.3M -$55K -2,691 -0.4%
MIS
293
Morningstar Investment Services
Illinois
$12.3M +$5.25M +256,956 +74%
PC
294
PointState Capital
New York
$12.3M -$22.5M -1,099,800 -65%
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
$12.3M +$12.3M +600,000 New
Creative Planning
296
Creative Planning
Kansas
$12.3M +$962K +47,076 +9%
ACA
297
Anchor Capital Advisors
Massachusetts
$12.2M -$541K -26,490 -4%
JIM
298
Jupiter Investment Management
United Kingdom
$12.2M +$12.2M +594,792 New
WAM
299
World Asset Management
Michigan
$12.1M +$361K +17,679 +3%
HNB
300
Huntington National Bank
Ohio
$12.1M -$1.89M -92,727 -14%
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