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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 %
UB
451
UMB Bank
Missouri
$4.93M -$292K -14,295 -6%
ACM
452
Argent Capital Management
Missouri
$4.93M -$3.88M -189,816 -44%
Handelsbanken Fonder
453
Handelsbanken Fonder
Sweden
$4.92M +$4.92M +240,642 New
SFT
454
Simmons First Trust
Arkansas
$4.91M +$2.25M +110,163 +85%
LRPA
455
L. Roy Papp & Associates
Arizona
$4.88M -$1.27M -61,953 -21%
DWA
456
Douglass Winthrop Advisors
New York
$4.83M +$590K +28,872 +14%
WCM
457
Wedge Capital Management
North Carolina
$4.83M -$3.18M -155,730 -40%
CIC
458
Cutler Investment Counsel
Oregon
$4.81M -$45.9K -2,244 -0.9%
CCC
459
Chelsea Counsel Company
California
$4.77M -$112K -5,499 -2%
AC
460
AFAM Capital
Texas
$4.77M -$214K -10,476 -4%
FHA
461
First Horizon Advisors
Tennessee
$4.77M +$145K +7,104 +3%
Natixis Advisors
462
Natixis Advisors
Massachusetts
$4.76M +$656K +32,094 +16%
PWM
463
Patriot Wealth Management
Texas
$4.74M +$15.7K +768 +0.3%
PGIM
464
Pacific Global Investment Management
California
$4.65M -$90.9K -4,449 -2%
LK
465
Lumbard & Kellner
New Hampshire
$4.65M +$2.76K +135 +0.1%
GG
466
Greenwood Gearhart
Arkansas
$4.64M +$108K +5,265 +2%
NIA
467
Northstar Investment Advisors
Colorado
$4.6M -$37.5K -1,833 -0.8%
DWM
468
Dorchester Wealth Management
Quebec, Canada
$4.6M +$437K +21,390 +10%
GI
469
GAMCO Investors
Connecticut
$4.59M +$65K +3,180 +1%
DC
470
Davenport & Co
Virginia
$4.57M -$23.4M -1,146,732 -84%
AIC
471
Argus Investors Counsel
New York
$4.57M +$474K +23,190 +12%
FMW
472
Farr Miller & Washington
District of Columbia
$4.57M -$10.5M -513,879 -70%
PTC
473
Petrus Trust Company
Texas
$4.47M +$655K +32,052 +17%
APFBOT
474
Amica Pension Fund Board of Trustees
Rhode Island
$4.43M – – –
RJT
475
Raymond James Trust
Florida
$4.41M -$1.37M -67,023 -24%
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