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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
GECH
401
Garnet Equity Capital Holdings
New York
$7.46M
BIP
402
Brandes Investment Partners
California
$7.35M +$502K +21,876 +7%
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$7.28M -$2.89M -126,177 -27%
GIA
404
Granite Investment Advisors
New Hampshire
$7.23M -$460K -20,040 -6%
SFG
405
Sather Financial Group
Texas
$7.21M +$791K +34,479 +12%
TBA
406
Tower Bridge Advisors
Pennsylvania
$7.16M -$559K -24,354 -7%
Fisher Asset Management
407
Fisher Asset Management
Washington
$7.15M -$993K -43,290 -12%
PNC
408
Park National Corp
Ohio
$7.15M -$166K -7,254 -2%
FBP
409
Flippin Bruce & Porter
Virginia
$7.12M +$1.97M +85,887 +35%
LIC
410
Lodestar Investment Counsel
Illinois
$7.11M +$375K +16,350 +5%
Lazard Asset Management
411
Lazard Asset Management
New York
$7.11M -$1.58M -68,706 -17%
CICI
412
Capital Investment Counsel Inc
North Carolina
$7.01M +$595K +25,953 +9%
DC
413
Deere & Company
Illinois
$6.98M -$623K -27,141 -8%
Baird Financial Group
414
Baird Financial Group
Wisconsin
$6.89M -$788K -34,353 -10%
FA
415
Financial Advantage
Maryland
$6.86M +$1.86M +81,006 +34%
OPCM
416
Osborne Partners Capital Management
California
$6.82M -$352K -15,345 -5%
CIC
417
Cornercap Investment Counsel
Georgia
$6.77M +$162K +7,065 +2%
Connor, Clark & Lunn Investment Management (CC&L)
418
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.75M -$5.65M -246,375 -44%
NP
419
NS Partners
United Kingdom
$6.7M -$150K -6,546 -2%
TH
420
TCTC Holdings
Texas
$6.68M +$1.29M +56,238 +22%
GLRA
421
Gerald L. Ray & Associates
Texas
$6.68M -$215K -9,393 -3%
PR
422
Payden & Rygel
California
$6.65M +$6.88M +299,700 +3,813%
BUB
423
BBVA USA Bancshares
Texas
$6.65M -$723K -31,512 -9%
WT
424
Whittier Trust
California
$6.6M -$3.02M -131,499 -30%
COPPSERS
425
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.57M -$5.22M -227,448 -43%

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.