WMT icon

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 %
TIAAOA
301
Teachers Insurance & Annuity Association of America
New York
$12M +$3.81M +186,600 +46%
UCFA
302
United Capital Financial Advisors
Texas
$12M +$4.74M +231,867 +65%
VFAM
303
Valley Forge Asset Management
Pennsylvania
$11.9M +$1.24M +60,900 +12%
CC
304
Colrain Capital
Massachusetts
$11.9M -$153K -7,500 -1%
SIC
305
Salem Investment Counselors
North Carolina
$11.8M +$70.1K +3,432 +0.6%
PFM
306
Parsec Financial Management
North Carolina
$11.8M -$1.4M -68,670 -11%
DCM
307
Dupont Capital Management
Delaware
$11.7M +$2.05M +100,230 +21%
IIM
308
Intact Investment Management
Quebec, Canada
$11.6M +$1.01M +49,500 +10%
HA
309
Heartland Advisors
Wisconsin
$11.6M +$11.6M +566,193 New
BMO
310
Beck Mack & Oliver
New York
$11.4M -$612K -29,943 -5%
SC
311
Scotia Capital
Ontario, Canada
$11.4M +$69.4K +3,243 +0.6%
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$11.4M +$42.1K +2,061 +0.4%
NIM
313
Nexus Investment Management
Ontario, Canada
$11.3M +$58.2K +2,850 +0.5%
ACM
314
Azimuth Capital Management
Michigan
$11.1M -$984K -48,132 -8%
Truist Financial
315
Truist Financial
North Carolina
$11M +$313K +15,312 +3%
WIC
316
Willis Investment Counsel
Georgia
$11M +$1.43M +69,900 +15%
Neuberger Berman Group
317
Neuberger Berman Group
New York
$11M -$22M -1,077,342 -67%
NLGIA
318
Nippon Life Global Investors Americas
New York
$10.9M +$1.47M +71,910 +16%
PP
319
Palladium Partners
Virginia
$10.9M -$1.44M -70,668 -12%
CPSAC
320
Chas P. Smith & Associates (CPS)
Florida
$10.8M +$8.54M +418,044 +373%
DILH
321
Dai-ichi Life Holdings
Japan
$10.7M -$435K -21,276 -4%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$10.5M -$380K -18,600 -3%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$10.5M +$2.78M +136,134 +36%
CGI
324
CI Global Investments
California
$10.5M +$10.5M +511,800 New
JAM
325
Jupiter Asset Management
United Kingdom
$10.4M -$894K -43,734 -8%
11 12
13
14 15