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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 %
PCA
326
Personal Capital Advisors
California
$10.2M +$239K +11,691 +2%
TSW
327
Thompson Siegel & Walmsley
Virginia
$10.1M +$4.91M +240,060 +94%
CSIC
328
Clifford Swan Investment Counsel
California
$10.1M +$2.23M +108,975 +28%
WRF
329
Waddell & Reed Financial
Kansas
$10.1M
ANI
330
American National Insurance
Texas
$9.96M
SFG
331
Sather Financial Group
Texas
$9.94M +$3.12M +152,781 +46%
JPMPWA
332
J.P. Morgan Private Wealth Advisors
California
$9.93M +$2.24M +109,395 +29%
LT
333
LJ Trust
Nevada
$9.89M +$198K +9,699 +2%
CTC
334
Central Trust Company
Missouri
$9.88M -$682K -33,378 -6%
HFS
335
HL Financial Services
Kentucky
$9.84M +$272K +13,296 +3%
GIA
336
Granite Investment Advisors
New Hampshire
$9.77M +$2.93M +143,355 +43%
DA
337
Denali Advisors
California
$9.56M +$202K +9,900 +2%
MA
338
MUFG Americas
New York
$9.43M -$623K -30,480 -6%
ACM
339
Advisors Capital Management
New Jersey
$9.22M +$2.07M +101,472 +29%
SAM
340
Securian Asset Management
Minnesota
$9.2M +$122K +5,961 +1%
KA
341
KLCM Advisors
Wisconsin
$9.19M -$195K -9,525 -2%
ONB
342
Old National Bancorp
Indiana
$9.18M -$522K -25,527 -5%
VWM
343
Valley Wealth Managers
New Jersey
$9.17M -$1.06M -51,888 -10%
BTS
344
BB&T Securities
Virginia
$9.12M -$4.02M -196,569 -31%
CGT
345
Capital Guardian Trust
California
$9.03M -$48K -2,349 -0.5%
CCM
346
Check Capital Management
California
$8.99M -$87.8K -4,296 -1%
FCI
347
Financial Counselors Inc
Kansas
$8.88M +$1.47M +71,961 +20%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$8.83M -$403K -19,704 -4%
B
349
BP
United Kingdom
$8.83M -$2.45M -120,000 -22%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$8.77M +$1.87M +91,680 +27%