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Walmart Inc

1,425 hedge funds and large institutions have $66.3B invested in Walmart Inc in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 582 increasing their positions, 561 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.16B

1% more funds holding in top 10

Funds holding in top 10: 6970 (+1)

4% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 561

0.78% more ownership

Funds ownership: 90.8%91.58% (+0.78%)

4% less capital invested

Capital invested by funds: $68.9B → $66.3B (-$2.62B)

3% less funds holding

Funds holding: 1,4691,425 (-44)

30% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 110

Holders
1,425
Holders Change
-44
Holders Change %
-3%
% of All Funds
39.78%
Holding in Top 10
70
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.45%
% of All Funds
1.95%
New
77
Increased
582
Reduced
561
Closed
110
Calls
$1.63B
Puts
$1.16B
Net Calls
+$466M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
376
Wedge Capital Management
North Carolina
$8.47M -$93.3K -4,065 -1%
SIRP
377
Shelter Insurance Retirement Plan
Missouri
$8.45M
SMI
378
Shelter Mutual Insurance
Missouri
$8.37M
CSIC
379
Clifford Swan Investment Counsel
California
$8.36M +$649K +28,275 +8%
CFB
380
Cullen/Frost Bankers
Texas
$8.21M +$823K +35,874 +10%
PHS
381
Pekin Hardy Strauss
Illinois
$8.2M -$501K -21,828 -5%
WCM
382
Wallace Capital Management
Texas
$8.2M -$7.16K -312 -0.1%
BPM
383
Bronson Point Management
Connecticut
$8.17M +$8.67M +378,000 New
CIBC World Market
384
CIBC World Market
Ontario, Canada
$8.16M +$1.05M +45,594 +14%
JMPWA
385
JP Morgan Private Wealth Advisors
California
$8.14M -$2.32M -100,908 -21%
AMI
386
Amica Mutual Insurance
Rhode Island
$8.12M
UOC
387
UBS O'Connor
Illinois
$8.11M -$8.92M -388,992 -51%
RT
388
Rockland Trust
Massachusetts
$8.05M +$653K +28,470 +8%
HIC
389
Hartline Investment Corp
Illinois
$7.96M
KRS
390
Kentucky Retirement Systems
Kentucky
$7.88M +$1.04M +45,186 +14%
Two Sigma Investments
391
Two Sigma Investments
New York
$7.86M -$35.2M -1,536,165 -81%
FCI
392
Financial Counselors Inc
Kansas
$7.83M +$910K +39,660 +12%
SIM
393
Sentry Investment Management
Wisconsin
$7.81M +$98.1K +4,275 +1%
VIP
394
Vantage Investment Partners
Missouri
$7.77M +$4.25M +185,085 +106%
LDB
395
Lee, Danner & Bass
Tennessee
$7.74M +$211K +9,180 +3%
UCFA
396
United Capital Financial Advisors
Texas
$7.69M +$2.05M +89,526 +34%
BA
397
Bridgewater Associates
Connecticut
$7.66M +$137K +5,952 +2%
ACM
398
Advisors Capital Management
New Jersey
$7.56M +$1.56M +68,010 +24%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$7.48M +$20.6K +900 +0.3%
MIS
400
Morningstar Investment Services
Illinois
$7.47M -$895K -38,991 -10%

WMT Hedge Fund Activity: Q3 2015 in Review

1,425 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2015, worth a combined $66.3B — down 3.8% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of WMT and 77 opened new positions — a net loss of 33 holders — while 561 trimmed existing stakes and 582 added.

The largest buyer was Bank of America, adding an estimated $428M. The largest seller was Berkshire Hathaway, cutting an estimated $289M.

  • 1,425 institutional investors held Walmart Inc (WMT) as of Q3 2015, down from 1,469 in Q2 2015.
  • Funds reported $66.3B of Walmart Inc stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 77 funds opened new Walmart Inc positions in Q3 2015 and 110 closed out, a net change of -33 holders.
  • The largest Walmart Inc buyer in Q3 2015 was Bank of America, an estimated $428M added.
  • The largest Walmart Inc seller in Q3 2015 was Berkshire Hathaway, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2015.