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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
UIM
551
USS Investment Management
United Kingdom
$3.27M +$302K +14,763 +10%
DIA
552
Dean Investment Associates
Ohio
$3.23M -$73.4K -3,591 -2%
LSC
553
Lesa Sroufe & Co
Washington
$3.23M -$1.23M -60,285 -28%
CAN
554
Cetera Advisor Networks
California
$3.19M +$1.68M +82,164 +111%
HKIM
555
Hayek Kallen Investment Management
Alabama
$3.18M +$19.9K +975 +0.6%
Flossbach Von Storch
556
Flossbach Von Storch
Germany
$3.18M -$771K -37,740 -20%
Twin Tree Management
557
Twin Tree Management
Texas
$3.18M +$2.46M +120,300 +342%
Squarepoint
558
Squarepoint
New York
$3.17M +$3.17M +154,908 New
MFS
559
MSI Financial Services
Massachusetts
$3.14M +$1.84M +90,045 +142%
UAS
560
United Asset Strategies
New York
$3.13M -$426K -20,838 -12%
CCM
561
Chickasaw Capital Management
Tennessee
$3.11M -$6.13K -300 -0.2%
LBC
562
Lowe Brockenbrough & Co
Virginia
$3.05M -$67.7K -3,315 -2%
TMAM
563
Tokio Marine Asset Management
Japan
$3.04M -$1.66M -81,240 -35%
HT
564
HAP Trading
New York
$3.04M +$3.04M +148,656 New
ECM
565
Element Capital Management
New York
$3.03M +$3.03M +148,269 New
PSUF
566
People's United Financial
Connecticut
$3.02M -$225K -11,013 -7%
PP
567
Prospector Partners
Connecticut
$3.02M -$2.21M -108,000 -42%
WIC
568
Woodmont Investment Counsel
Tennessee
$3M -$12.6K -615 -0.4%
SLI
569
Sumitomo Life Insurance
Japan
$2.99M -$70.4K -3,447 -2%
Tudor Investment Corp
570
Tudor Investment Corp
Connecticut
$2.98M +$2.98M +145,761 New
MA
571
Montag & Associates
Georgia
$2.98M +$159K +7,800 +6%
MHIC
572
Marble Harbor Investment Counsel
Massachusetts
$2.96M +$76.6K +3,750 +3%
BOC
573
Barbara Oil Co
Illinois
$2.94M
MBTD
574
Mechanics Bank - Trust Department
California
$2.93M -$379K -18,525 -11%
HDE
575
Hutner Daniel Ellsworth
$2.92M +$2.92M +142,902 New