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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 %
MC
526
Martin & Co
Tennessee
$3.54M -$56.6K -2,772 -2%
HW
527
Hancock Whitney
Mississippi
$3.48M +$2.96M +144,984 +569%
ARTA
528
A.R.T. Advisors
New York
$3.48M -$16.5M -807,249 -83%
CCM
529
Cadian Capital Management
New York
$3.48M +$3.48M +170,100 New
AWM
530
Altavista Wealth Management
North Carolina
$3.46M +$298K +14,565 +9%
Pacer Advisors
531
Pacer Advisors
Pennsylvania
$3.46M +$2.34M +114,390 +209%
VHAM
532
Van Hulzen Asset Management
California
$3.45M +$309K +15,141 +10%
BFA
533
Bragg Financial Advisors
North Carolina
$3.43M +$161K +7,860 +5%
TC
534
Trust Company
Kansas
$3.42M +$467K +22,839 +16%
V
535
Veritable
Delaware
$3.38M -$394K -19,278 -10%
FBC
536
Fairfield, Bush & Co
Connecticut
$3.37M -$13.7K -672 -0.4%
BCM
537
Bluefin Capital Management
New York
$3.37M +$443K +21,669 +15%
BC
538
Burney Company
Virginia
$3.37M -$323K -15,954 -9%
FM
539
Foster & Motley
Ohio
$3.36M -$440K -21,531 -12%
DT
540
Diversified Trust
Tennessee
$3.35M +$797 +39 +0%
GIM
541
Grassi Investment Management
California
$3.35M +$613K +30,000 +22%
DIS
542
Diversified Investment Strategies
Louisiana
$3.32M +$1.73M +84,465 +108%
DCM
543
Dialectic Capital Management
Connecticut
$3.32M +$3.32M +162,348 New
BFA
544
Benedict Financial Advisors
Georgia
$3.32M -$19.6K -957 -0.6%
JAM
545
Jolley Asset Management
North Carolina
$3.31M +$101K +4,935 +3%
FTIOP
546
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.3M +$1.9M +93,030 +136%
HAM
547
Highstreet Asset Management
Ontario, Canada
$3.3M -$973K -47,637 -23%
IGIM
548
I.G. Investment Management
Manitoba, Canada
$3.28M -$50.2M -2,459,196 -94%
PFC
549
Poplar Forest Capital
California
$3.28M -$380K -18,600 -10%
IIC
550
Ironwood Investment Counsel
Arizona
$3.28M +$623K +30,480 +23%
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