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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 %
OSAM
476
O'Shaughnessy Asset Management
Connecticut
$4.39M +$3.6M +176,181 +454%
AT
477
Arden Trust
Delaware
$4.38M -$45.1K -2,205 -1%
GAM
478
Griffin Asset Management
New York
$4.34M -$392K -19,200 -8%
DBT
479
Dubuque Bank & Trust
Iowa
$4.29M +$48.8K +2,388 +1%
CBN
480
Cadence Bank NA
Texas
$4.25M -$63.6K -3,111 -1%
BCM
481
BlueCrest Capital Management
Jersey
$4.22M +$3.73M +182,457 +756%
CFG
482
Cambridge Financial Group
Ohio
$4.21M -$407K -19,908 -9%
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$4.17M +$213K +10,437 +5%
LIA
484
LS Investment Advisors
Michigan
$4.16M -$609K -29,787 -13%
HIM
485
Hanlon Investment Management
New Jersey
$4.14M +$4.14M +202,800 New
I
486
IberiaBank
Louisiana
$4.08M +$1.95M +95,331 +92%
CCM
487
Covington Capital Management
California
$4.07M +$130K +6,375 +3%
RSVP
488
Ramsay Stattman Vela & Price
Colorado
$4.03M -$222K -10,845 -5%
SAM
489
SignalPoint Asset Management
Missouri
$4.03M +$373K +18,264 +10%
KJHP
490
K.J. Harrison & Partners
Ontario, Canada
$4.03M +$2.59M +126,963 +181%
GCA
491
Guardian Capital Advisors
Ontario, Canada
$4.01M +$505K +23,901 +14%
AL
492
Airain Ltd
Guernsey
$4.01M +$1.04M +50,808 +35%
BAC
493
Boys Arnold & Co
North Carolina
$4M +$1.39M +67,992 +53%
CAM
494
Carret Asset Management
New York
$3.97M -$63.7K -3,120 -2%
PA
495
Profund Advisors
Maryland
$3.96M +$429K +21,009 +12%
PIM
496
Perkins Investment Management
Illinois
$3.93M -$22.4K -1,095 -0.6%
GL
497
GLG LLC
New York
$3.9M +$3.9M +190,629 New
TU
498
TDAM USA
Ontario, Canada
$3.89M -$1.42M -69,477 -27%
NLI
499
Nippon Life Insurance
Japan
$3.88M -$827K -40,485 -18%
MERSOM
500
Municipal Employees' Retirement System of Michigan
Michigan
$3.87M +$20.4K +990 +0.5%
18 19
20
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