WMT icon

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 %
SIM
376
Sentry Investment Management
Wisconsin
$7.5M +$116K +5,691 +2%
DC
377
Deere & Company
Illinois
$7.5M +$901K +44,103 +14%
FAAS
378
First Allied Advisory Services
California
$7.48M +$2.87M +141,306 +62%
Jane Street
379
Jane Street
New York
$7.32M +$6.03M +295,227 +468%
KRS
380
Kentucky Retirement Systems
Kentucky
$7.31M -$146K -7,122 -2%
VIP
381
Vantage Investment Partners
Missouri
$7.25M -$100K -4,899 -1%
CICI
382
Capital Investment Counsel Inc
North Carolina
$7.22M +$590K +28,899 +9%
Lazard Asset Management
383
Lazard Asset Management
New York
$7.2M +$482K +23,595 +7%
RC
384
RegentAtlantic Capital
New Jersey
$7.15M -$1.63M -79,647 -19%
WF
385
Welch & Forbes
Massachusetts
$7.12M -$1.1M -53,901 -13%
CIC
386
Cornercap Investment Counsel
Georgia
$7.12M +$719K +35,208 +11%
First Manhattan
387
First Manhattan
New York
$7.09M +$2.5M +122,397 +54%
Brown Advisory
388
Brown Advisory
Maryland
$7.08M -$4.41M -215,814 -38%
OC
389
Oppenheimer & Co
New York
$7.06M +$1M +49,035 +17%
FBP
390
Flippin Bruce & Porter
Virginia
$6.99M +$260K +12,726 +4%
DADC
391
D.A. Davidson & Co
Montana
$6.9M +$1.11M +54,549 +19%
LIC
392
Lodestar Investment Counsel
Illinois
$6.88M +$157K +7,680 +2%
TH
393
TCTC Holdings
Texas
$6.88M +$561K +27,450 +9%
IC
394
InterOcean Capital
Illinois
$6.78M +$1.76M +86,298 +35%
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$6.77M -$6.56M -320,838 -49%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$6.74M -$331K -16,200 -5%
Connor, Clark & Lunn Investment Management (CC&L)
397
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M +$226K +11,070 +4%
OPCM
398
Osborne Partners Capital Management
California
$6.45M
GECH
399
Garnet Equity Capital Holdings
New York
$6.44M -$613K -30,000 -9%
Walleye Trading
400
Walleye Trading
New York
$6.34M +$6.34M +310,335 New