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Walmart
WMT

Overview Fund Activity

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

Top Buyers

1
AIG
American International Group
New York
+$344M
2
Goldman Sachs
Goldman Sachs
New York
+$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
5
Deutsche Bank
Deutsche Bank
Germany
+$140M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.19B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$738M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$655M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$431M
5
Sanders Capital
Sanders Capital
Florida
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVM
401
Cheviot Value Management
California
$6.34M +$233K +11,391 +4%
PNC
402
Park National Corp
Ohio
$6.33M -$429K -21,015 -6%
TCT
403
TIAA CREF Trust
Missouri
$6.33M -$2.04M -99,843 -24%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$6.33M +$398K +19,467 +7%
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.28M +$68.4K +3,348 +1%
DP
406
Dearborn Partners
Illinois
$6.28M +$178K +8,721 +3%
MCM
407
Monarch Capital Management
Indiana
$6.26M +$644K +31,509 +11%
CA
408
Cornerstone Advisors
North Carolina
$6.23M -$1.84M -90,000 -23%
LIM
409
Lathrop Investment Management
Arkansas
$6.21M +$310K +15,162 +5%
WCMN
410
Westchester Capital Management (Nebraska)
Nebraska
$6.21M +$115K +5,625 +2%
OL
411
Orbitronix LP
California
$6.15M +$6.15M +301,200 New
MC
412
Maplelane Capital
New York
$6.13M +$6.13M +300,003 New
PL
413
Parthenon LLC
Kentucky
$6.02M -$153K -7,500 -2%
B
414
Barings
North Carolina
$5.99M +$5.63M +275,400 +1,563%
GLRA
415
Gerald L. Ray & Associates
Texas
$5.97M -$352K -17,205 -6%
TGI
416
Tradewinds Global Investors
California
$5.95M -$3.62M -177,303 -38%
DIA
417
Davidson Investment Advisors
Montana
$5.95M +$2.21M +108,285 +59%
SAMNY
418
Samsung Asset Management (New York)
New York
$5.93M +$550K +26,910 +10%
ACPU
419
Arrowgrass Capital Partners (US)
Delaware
$5.91M -$142K -6,945 -2%
BOIA
420
Bush ODonnell Investment Advisors
Missouri
$5.9M -$156K -7,650 -3%
WMSA
421
Weiss Multi-Strategy Advisers
New York
$5.87M +$5.64M +276,093 +2,469%
CIP
422
Convergence Investment Partners
Florida
$5.77M +$3.91M +191,571 +211%
LMGAM
423
Liberty Mutual Group Asset Management
Massachusetts
$5.75M +$2.04M +99,771 +55%
UR
424
USCA RIA
Texas
$5.7M +$362K +17,715 +7%
AAM
425
Advisors Asset Management
Colorado
$5.7M +$3.09M +151,233 +118%
15 16
17
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