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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 %
WCM
676
Wunderlich Capital Managemnt
Tennessee
$2.01M +$28K +1,371 +1%
SSG
677
Summit Securities Group
New York
$2.01M -$1.29M -63,000 -39%
ST
678
Sentinel Trust
Texas
$2M -$102K -5,016 -5%
CCT
679
Capital City Trust
Florida
$1.99M -$90.7K -4,440 -4%
AC
680
Argentiere Capital
Switzerland
$1.99M +$1.99M +97,350 New
CHC
681
City Holding Co
West Virginia
$1.99M +$115K +5,643 +6%
FMC
682
First Merchants Corp
Indiana
$1.99M -$72.5K -3,549 -4%
YMRC
683
Yorktown Management & Research Company
Virginia
$1.99M – – –
FAM
684
Fred Alger Management
New York
$1.98M -$79.4K -3,885 -4%
ETM
685
Euclidean Technologies Management
Washington
$1.98M +$135K +6,600 +7%
FMWA
686
Forvis Mazars Wealth Advisors
Missouri
$1.96M -$18.9K -924 -1%
SWM
687
Stockman Wealth Management
Montana
$1.93M +$478K +23,394 +33%
AIP
688
Ameritas Investment Partners
Nebraska
$1.92M +$92.8K +4,542 +5%
CS
689
Candriam SCA
Luxembourg
$1.92M -$356K -17,409 -16%
SCM
690
Shelton Capital Management
Colorado
$1.91M +$351K +17,178 +22%
RFS
691
Rockefeller Financial Services
New York
$1.91M +$669K +32,736 +54%
GA
692
GFS Advisors
Texas
$1.9M -$526K -25,740 -22%
RMSCM
693
R.M. Sincerbeaux Capital Management
New York
$1.89M -$85.8K -4,200 -4%
SCA
694
Salient Capital Advisors
Texas
$1.87M +$1.63M +79,995 +698%
JFGIW
695
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.86M -$354K -17,316 -16%
RP
696
Riverbridge Partners
Minnesota
$1.86M -$54.9K -2,685 -3%
ICOM
697
Investment Counselors of Maryland
Maryland
$1.86M +$1.53K +75 +0.1%
FWM
698
Frontier Wealth Management
Missouri
$1.85M +$67.4K +3,300 +4%
CIM
699
Cetera Investment Management
California
$1.85M +$1.85M +91,962 New
ECM
700
Exchange Capital Management
Michigan
$1.85M +$91.9K +4,497 +5%
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