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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
NEAM
26
New England Asset Management
Connecticut
$477M +$2.47M +107,700 +0.5%
American Century Companies
27
American Century Companies
Missouri
$440M -$77.5M -3,376,929 -14%
Pzena Investment Management
28
Pzena Investment Management
New York
$410M +$78.7M +3,429,396 +22%
Charles Schwab
29
Charles Schwab
California
$408M +$5.81M +253,344 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$406M -$140M -6,091,968 -25%
ClearBridge Investments
31
ClearBridge Investments
New York
$368M -$8.24M -359,259 -2%
Franklin Resources
32
Franklin Resources
California
$356M -$10.5M -458,010 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$341M +$82.9M +3,612,531 +30%
TCIM
34
TIAA CREF Investment Management
New York
$337M +$2.24M +97,461 +0.6%
Prudential Financial
35
Prudential Financial
New Jersey
$330M -$5.27M -229,560 -1%
UBS AM
36
UBS AM
Illinois
$326M -$35.6M -1,550,127 -9%
Goldman Sachs
37
Goldman Sachs
New York
$323M -$164M -7,165,995 -32%
BBHC
38
Brown Brothers Harriman & Co
New York
$319M +$75M +3,267,600 +28%
BlackRock
39
BlackRock
New York
$311M +$70.3M +3,064,347 +27%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$310M +$19.1M +831,126 +6%
RFC
41
Russell Frank Company
Washington
$301M +$40.2M +1,751,397 +14%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$296M +$10.9M +474,420 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$291M -$10.6M -460,200 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$290M +$1.35M +58,953 +0.4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$275M +$18M +782,754 +7%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$271M +$26.7M +1,164,813 +10%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$260M +$34.3M +1,495,143 +14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$241M -$6.36M -277,152 -2%
PPA
49
Parametric Portfolio Associates
Washington
$241M +$54.5M +2,377,281 +27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$238M +$19.3M +839,100 +8%

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.