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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
Marshall Wace
426
Marshall Wace
United Kingdom
$6.56M +$2.47M +107,754 +55%
Loomis, Sayles & Company
427
Loomis, Sayles & Company
Massachusetts
$6.55M +$421K +18,354 +6%
PL
428
Parthenon LLC
Kentucky
$6.53M -$33K -1,440 -0.5%
LRPA
429
L. Roy Papp & Associates
Arizona
$6.5M -$447K -19,503 -6%
DCCA
430
D.C. Capital Advisors
New York
$6.48M +$6.88M +300,000 New
CVM
431
Cheviot Value Management
California
$6.46M -$145K -6,330 -2%
NAM
432
North American Management
Massachusetts
$6.45M -$7.46M -324,987 -52%
DP
433
Dearborn Partners
Illinois
$6.45M +$73.8K +3,219 +1%
WCMN
434
Westchester Capital Management (Nebraska)
Nebraska
$6.44M +$18.2K +795 +0.3%
BOIA
435
Bush ODonnell Investment Advisors
Missouri
$6.41M -$394K -17,181 -5%
OC
436
Oppenheimer & Co
New York
$6.4M +$2.14M +93,231 +46%
ACPU
437
Arrowgrass Capital Partners (US)
Delaware
$6.4M +$4.17M +181,956 +160%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$6.27M +$260K +11,337 +4%
Toronto Dominion Bank
439
Toronto Dominion Bank
Ontario, Canada
$6.25M +$423K +18,426 +7%
LIM
440
Lathrop Investment Management
Arkansas
$6.24M +$154K +6,714 +2%
BAM
441
Berkshire Asset Management
Pennsylvania
$6.17M +$4.98M +216,921 +317%
RJT
442
Raymond James Trust
Florida
$6.12M +$889K +38,754 +16%
DADC
443
D.A. Davidson & Co
Montana
$6.12M +$988K +43,047 +18%
SF
444
Synovus Financial
Georgia
$6.09M -$1.91M -83,184 -23%
Baillie Gifford & Co
445
Baillie Gifford & Co
United Kingdom
$6.01M
SIPS
446
Shelter Insurance Profit Sharing
Missouri
$5.96M -$661K -28,800 -9%
WPC
447
Waters Parkerson & Co
Louisiana
$5.96M -$441K -19,236 -7%
AAM
448
Auxier Asset Management
Oregon
$5.94M +$17.2K +750 +0.3%
MCM
449
Monarch Capital Management
Indiana
$5.94M +$721K +31,431 +13%
DWM
450
Dorchester Wealth Management
Quebec, Canada
$5.88M +$130K +5,655 +3%

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.