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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 %
NSEDCP
626
NJ State Employees Deferred Compensation Plan
New Jersey
$2.45M – – –
TFA
627
Toth Financial Advisory
Virginia
$2.43M -$168K -8,244 -6%
CA
628
Callahan Advisors
Texas
$2.43M +$585K +28,629 +32%
LM
629
Lincluden Management
Ontario, Canada
$2.42M +$830K +40,605 +52%
FB
630
Fulton Bank
Pennsylvania
$2.42M -$141K -6,897 -6%
CB
631
Community Bank
New York
$2.39M +$91.6K +4,485 +4%
M
632
MOTCO
Texas
$2.36M +$2.25M +110,004 +2,030%
ACP
633
Ashfield Capital Partners
California
$2.36M -$275K -13,461 -10%
LWCFA
634
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.35M -$37K -1,812 -2%
CC
635
ClearArc Capital
Ohio
$2.35M +$3.43K +168 +0.1%
NI
636
Nepsis Inc
Minnesota
$2.35M +$2.35M +115,128 New
BOH
637
Bank of Hawaii
Hawaii
$2.35M +$133K +6,492 +6%
SFS
638
Strategic Financial Services
New York
$2.34M -$86.1K -4,215 -4%
AIM
639
Acropolis Investment Management
Missouri
$2.33M -$86.8K -4,251 -4%
MAM
640
Meeder Asset Management
Ohio
$2.32M -$8.01M -392,199 -78%
Daiwa Securities Group
641
Daiwa Securities Group
Japan
$2.32M -$73.6K -3,600 -3%
CC
642
Cipher Capital
New York
$2.31M +$936K +45,792 +68%
VIA
643
Vident Investment Advisory
Georgia
$2.31M -$1.51M -73,827 -40%
ABC
644
Associated Banc-Corp
Wisconsin
$2.31M -$197K -9,642 -8%
TYCC
645
Texas Yale Capital Corp
Florida
$2.28M -$59.8K -2,925 -3%
WT
646
Washington Trust
Rhode Island
$2.25M -$401K -19,650 -15%
WDA
647
Wendell David Associates
New Hampshire
$2.25M -$58.2K -2,862 -3%
Mirae Asset Global Investments
648
Mirae Asset Global Investments
South Korea
$2.25M -$400K -19,554 -15%
Jones Financial Companies
649
Jones Financial Companies
Missouri
$2.24M -$608K -29,742 -21%
DRS
650
Deane Retirement Strategies
Louisiana
$2.22M +$9.44K +462 +0.4%
24 25
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