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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 %
SF
351
Synovus Financial
Georgia
$8.63M +$2.86M +140,049 +50%
LI
352
Lafayette Investments
Maryland
$8.59M +$21.5K +1,050 +0.3%
RT
353
Rockland Trust
Massachusetts
$8.52M +$906K +44,352 +12%
CMBA
354
C.M. Bidwell & Associates
Hawaii
$8.47M +$8.47M +414,675 New
DAM
355
Delta Asset Management
Tennessee
$8.47M +$233K +11,400 +3%
SPC
356
Stewart & Patten Company
California
$8.28M -$1.32M -64,536 -14%
JGUA
357
John G. Ullman & Associates
New York
$8.24M +$8.24M +403,050 New
HP
358
Hikari Power
Japan
$8.15M +$3.46M +169,200 +74%
Los Angeles Capital Management
359
Los Angeles Capital Management
California
$8.11M -$19.1M -934,680 -70%
FMII
360
Farmers & Merchants Investments Inc
Nebraska
$8.05M -$145K -7,080 -2%
EWM
361
Edge Wealth Management
New York
$8.01M -$270K -13,179 -3%
GHA
362
GW Henssler & Associates
Georgia
$8M -$1.82M -88,845 -18%
SIRP
363
Shelter Insurance Retirement Plan
Missouri
$7.99M
SMI
364
Shelter Mutual Insurance
Missouri
$7.91M
SW
365
SVB Wealth
Massachusetts
$7.89M -$2.2M -107,904 -22%
CCT
366
Chemung Canal Trust
New York
$7.86M +$3.96M +193,581 +101%
PHS
367
Pekin Hardy Strauss
Illinois
$7.82M +$63.8K +3,120 +0.8%
LHC
368
Levy Harkins & Co
New York
$7.81M -$2.13M -104,400 -21%
CFB
369
Cullen/Frost Bankers
Texas
$7.79M +$25K +1,221 +0.3%
SOADOR
370
State of Alaska Department of Revenue
Alaska
$7.72M +$4.59M +224,583 +146%
MI
371
Markston International
New York
$7.67M -$840K -41,100 -10%
AMI
372
Amica Mutual Insurance
Rhode Island
$7.67M
WCM
373
Wallace Capital Management
Texas
$7.65M -$103K -5,052 -1%
BIP
374
Brandes Investment Partners
California
$7.54M +$589K +28,845 +8%
HIC
375
Hartline Investment Corp
Illinois
$7.52M -$6.13K -300 -0.1%