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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 %
WCM
576
Weik Capital Management
Pennsylvania
$2.92M +$182K +8,895 +7%
CIA
577
Choate Investment Advisors
Massachusetts
$2.89M +$795K +27,819 +38%
EI
578
EDMP Inc
Florida
$2.89M -$109K -5,325 -4%
MCA
579
Mercer Capital Advisers
New Jersey
$2.87M -$62.8K -3,075 -2%
PAG
580
Private Advisor Group
New Jersey
$2.87M +$410K +20,079 +17%
KCM
581
Kempner Capital Management
Texas
$2.87M -$123K -6,000 -4%
Thrivent Financial for Lutherans
582
Thrivent Financial for Lutherans
Minnesota
$2.86M +$212K +10,356 +8%
AIM
583
AMI Investment Management
Indiana
$2.83M -$6.19K -303 -0.2%
CBB
584
Citizens Business Bank
California
$2.82M -$216K -10,554 -7%
Fuller & Thaler Asset Management
585
Fuller & Thaler Asset Management
California
$2.79M -$123K -6,000 -4%
CCMINC
586
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.79M +$260K +12,702 +10%
VFS
587
VSR Financial Services
Kansas
$2.75M +$697K +34,101 +34%
TCM
588
Twin Capital Management
Pennsylvania
$2.74M -$3.68K -180 -0.1%
PFS
589
Physicians Financial Services
North Carolina
$2.73M +$2.73M +133,665 New
RG
590
Rathbones Group
United Kingdom
$2.73M -$211K -10,032 -7%
QIM
591
Quest Investment Management
Oregon
$2.72M
CWM
592
CIBC World Markets
New York
$2.72M +$455K +22,287 +20%
BL
593
BCWM LLC
Kansas
$2.7M -$507K -24,813 -16%
GIM
594
Greylin Investment Management
Virginia
$2.69M +$234K +11,445 +10%
WC
595
Woodstock Corp
Massachusetts
$2.69M +$13.9K +681 +0.5%
SAM
596
Selway Asset Management
$2.68M -$56.7K -2,775 -2%
RL
597
Ruffer LLP
United Kingdom
$2.66M -$1.01M -49,308 -27%
WTC
598
WhitTier Trust Company
Nevada
$2.65M -$1.32M -64,452 -33%
HAI
599
Hennessy Advisors Inc
California
$2.65M +$2.65M +129,750 New
VST
600
Van Strum & Towne
California
$2.65M