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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
LMGAM
526
Liberty Mutual Group Asset Management
Massachusetts
$3.93M +$243K +10,605 +6%
NPIT
527
National Penn Investors Trust
Pennsylvania
$3.91M +$132K +5,775 +3%
CPIM
528
Columbia Partners Investment Management
Virginia
$3.9M +$1.11M +48,348 +37%
RL
529
Ruffer LLP
United Kingdom
$3.88M -$760K -33,117 -16%
SAM
530
SignalPoint Asset Management
Missouri
$3.87M -$108K -4,686 -3%
PFC
531
Poplar Forest Capital
California
$3.87M +$4.11M +179,100 New
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.84M +$530K +23,115 +15%
MC
533
Martin & Co
Tennessee
$3.81M +$48.9K +2,130 +1%
HTI
534
Hikari Tsushin Inc
Japan
$3.79M
RP
535
Rowlandmiller & Partners
Georgia
$3.79M +$162K +7,071 +4%
NMIMC
536
Northwestern Mutual Investment Management Company
Wisconsin
$3.79M -$69 -3 -0%
FNT
537
First Nebraska Trust
Nebraska
$3.78M +$359K +15,627 +10%
UAS
538
United Asset Strategies
New York
$3.75M +$3.99M +173,751 New
PA
539
Profund Advisors
Maryland
$3.73M -$1.7M -73,902 -30%
SFA
540
Staton Financial Advisors
North Carolina
$3.66M -$101K -4,386 -3%
FFBTD
541
First Financial Bank - Trust Division
Ohio
$3.6M +$938K +40,902 +33%
MIM
542
Marco Investment Management
Georgia
$3.59M -$20.6K -900 -0.5%
AAC
543
Asset Advisors Corp
Georgia
$3.59M -$362K -15,795 -9%
FBC
544
Fairfield, Bush & Co
Connecticut
$3.58M +$130K +5,670 +4%
GCM
545
Garland Capital Management
Washington
$3.56M +$513K +22,350 +16%
AB
546
Amalgamated Bank
New York
$3.56M +$107K +4,659 +3%
DT
547
Diversified Trust
Tennessee
$3.55M -$1.87M -81,450 -33%
PAM
548
Princeton Alpha Management
New Jersey
$3.54M +$3.76M +163,719 New
BFA
549
Benedict Financial Advisors
Georgia
$3.53M +$12.3K +537 +0.3%
GCAC
550
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.51M +$454K +19,785 +14%

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.