WMT icon

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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$467M +$1.86M +90,810 +0.4%
NEAM
27
New England Asset Management
Connecticut
$451M +$362K +17,700 +0.1%
American Century Companies
28
American Century Companies
Missouri
$428M +$11.8M +575,721 +3%
Charles Schwab
29
Charles Schwab
California
$420M +$34.6M +1,695,420 +9%
AIG
30
American International Group
New York
$391M +$344M +16,843,956 +734%
AQR Capital Management
31
AQR Capital Management
Connecticut
$385M +$62.7M +3,070,830 +19%
Pzena Investment Management
32
Pzena Investment Management
New York
$377M -$10.9M -534,369 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$358M +$101M +4,963,134 +40%
TCIM
34
TIAA CREF Investment Management
New York
$355M +$36.6M +1,793,523 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350M -$107M -5,218,878 -23%
BBHC
36
Brown Brothers Harriman & Co
New York
$349M +$47.5M +2,325,126 +16%
ClearBridge Investments
37
ClearBridge Investments
New York
$336M -$11.9M -580,812 -3%
Franklin Resources
38
Franklin Resources
California
$334M -$2.76M -135,201 -0.8%
Prudential Financial
39
Prudential Financial
New Jersey
$318M +$5.78M +282,900 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$307M +$46.2M +2,263,452 +18%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$292M -$738M -36,134,439 -72%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$291M -$1.82M -89,193 -0.6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$280M -$1.84M -89,733 -0.7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$278M +$119M +5,813,556 +75%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$271M -$4.43M -216,600 -2%
BlackRock
46
BlackRock
New York
$267M -$26.9M -1,317,027 -9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$257M -$17.1M -837,279 -6%
UBS AM
48
UBS AM
Illinois
$251M -$57.3M -2,804,940 -19%
UBS Group
49
UBS Group
Switzerland
$247M +$64.1M +3,135,405 +35%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$233M +$4.96M +242,979 +2%
1
2
3 4 5