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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 %
ANBT
426
American National Bank & Trust
Texas
$5.67M +$989K +48,378 +21%
LDB
427
Lee, Danner & Bass
Tennessee
$5.66M -$1.65M -80,973 -23%
HA
428
Hamel Associates
New Jersey
$5.65M +$1.32M +64,821 +31%
PAM
429
Princeton Alpha Management
New Jersey
$5.62M +$2.28M +111,504 +68%
AAM
430
Auxier Asset Management
Oregon
$5.6M -$18.4K -900 -0.3%
BF
431
BOK Financial
Oklahoma
$5.58M +$65K +3,180 +1%
BTW
432
Boston Trust Walden
Massachusetts
$5.58M -$7.72M -377,880 -58%
FNT
433
First National Trust
Pennsylvania
$5.48M +$33.3K +1,632 +0.6%
TBA
434
Tower Bridge Advisors
Pennsylvania
$5.43M -$1.34M -65,688 -20%
BUB
435
BBVA USA Bancshares
Texas
$5.38M -$908K -44,439 -14%
Mariner
436
Mariner
Kansas
$5.37M +$1.48M +72,642 +38%
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$5.34M -$567K -27,690 -10%
HT
438
HighTower Trust
Texas
$5.34M +$5.34M +261,180 New
WT
439
Whittier Trust
California
$5.33M -$904K -44,265 -15%
CPIM
440
Columbia Partners Investment Management
Virginia
$5.2M +$1.51M +73,821 +41%
BCM
441
Buckhead Capital Management
Georgia
$5.17M +$2.3M +112,473 +80%
BAM
442
Berkshire Asset Management
Pennsylvania
$5.12M -$712K -34,827 -12%
PAM
443
PVG Asset Management
Colorado
$5.11M +$5.11M +249,969 New
FA
444
Financial Advantage
Maryland
$5.11M -$1.38M -67,293 -21%
BRCM
445
Bright Rock Capital Management
Massachusetts
$5.09M +$429K +21,000 +9%
ACC
446
Accident Compensation Corp
New Zealand
$5.08M +$5.08M +248,625 New
BFIC
447
Bedell Frazier Investment Counselling
California
$5.07M +$5.07M +247,950 New
RBA
448
Richard Bernstein Advisors
New York
$5.04M
EA
449
Euclid Advisors
Connecticut
$4.99M +$4.99M +244,320 New
AAA
450
Adams Asset Advisors
Texas
$4.95M +$2.06M +100,830 +71%