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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 %
Victory Capital Management
501
Victory Capital Management
Texas
$3.86M -$83.5M -4,088,658 -96%
AC
502
Allstate Corporation
Illinois
$3.86M -$10.3M -503,193 -73%
DY
503
Dowling & Yahnke
California
$3.83M -$90.9K -4,449 -2%
OIM
504
Opus Investment Management
Massachusetts
$3.8M +$3.8M +186,000 New
SFA
505
Staton Financial Advisors
North Carolina
$3.79M +$333K +16,293 +10%
LKIM
506
Lawson Kroeker Investment Management
Nebraska
$3.77M +$1.51M +73,671 +66%
VKH
507
Virtu KCG Holdings
New York
$3.77M +$3.2M +156,714 +566%
TIM
508
Thompson Investment Management
Wisconsin
$3.76M +$27.5K +1,347 +0.7%
OCAM
509
Onex Canada Asset Management
Ontario, Canada
$3.76M +$3.76M +183,942 New
FT
510
Fiduciary Trust
Massachusetts
$3.74M +$1.04M +50,964 +39%
NEI
511
Northwest & Ethical Investments
Ontario, Canada
$3.68M -$140K -6,840 -4%
AWM
512
Arbor Wealth Management
Florida
$3.67M +$3.67M +168,993 New
WPC
513
Waters Parkerson & Co
Louisiana
$3.67M -$1.96M -96,138 -35%
NMIMC
514
Northwestern Mutual Investment Management Company
Wisconsin
$3.65M +$73.2K +3,582 +2%
TNBTD
515
Trustmark National Bank Trust Department
Mississippi
$3.65M -$266K -13,029 -7%
RC
516
Roundview Capital
New Jersey
$3.64M -$513K -25,125 -12%
IA
517
IFP Advisors
Florida
$3.64M +$3.64M +177,975 New
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.6M -$25.6K -1,254 -0.7%
RIL
519
Rothschild Investment LLC
Illinois
$3.6M +$1.29M +63,000 +56%
QIM
520
Quantitative Investment Management
Virginia
$3.6M -$11M -537,900 -75%
GT
521
Glenview Trust
Kentucky
$3.59M +$3.59M +175,836 New
HTI
522
Hikari Tsushin Inc
Japan
$3.59M – – –
RP
523
Rowlandmiller & Partners
Georgia
$3.58M -$7.35K -363 -0.2%
Fiera Capital (Canada)
524
Fiera Capital (Canada)
Quebec, Canada
$3.56M +$3.56M +174,003 New
SCM
525
Sitrin Capital Management
California
$3.55M +$3.55M +165,003 New
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