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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
$391M
2
Goldman Sachs
Goldman Sachs
New York
$536M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$981M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.22B
5
Deutsche Bank
Deutsche Bank
Germany
$524M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.01B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$292M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$542M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
5
Sanders Capital
Sanders Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$226M -$1.89M -92,679 -0.8%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$218M -$4.93M -241,458 -2%
CA
53
Cullinan Associates
Kentucky
$207M +$1.39M +68,106 +0.7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$207M -$15.2M -741,918 -7%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$205M +$5.6M +274,260 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$203M -$22.1M -1,082,700 -10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$201M +$18.3M +896,631 +10%
BIM
58
BlackRock Investment Management
Delaware
$199M +$220K +10,773 +0.1%
GVI
59
Green Valley Investors
Delaware
$196M +$12.3M +600,000 +7%
RFC
60
Russell Frank Company
Washington
$196M -$91.2M -4,437,180 -32%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$190M +$44.1M +2,159,700 +30%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$188M -$887K -43,419 -0.5%
CS
63
Credit Suisse
Switzerland
$186M -$22.7M -1,111,284 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$185M +$2.93M +143,217 +2%
BA
65
BlackRock Advisors
Delaware
$181M -$5.17M -253,011 -3%
Citigroup
66
Citigroup
New York
$177M +$83M +4,060,791 +88%
AllianceBernstein
67
AllianceBernstein
Tennessee
$176M -$4.72M -230,844 -3%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$172M -$18.1M -884,700 -10%
HMP
69
HS Management Partners
New York
$165M +$58.5M +2,863,890 +55%
JHC
70
JFB Holdings Corp
Georgia
$165M -$2.7M -132,171 -2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$162M -$844K -41,277 -0.5%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$159M -$1.51M -73,710 -0.9%
MTB
73
Mizuho Trust & Banking
Japan
$155M -$89.9K -4,371 -0.1%
AI
74
Analytic Investors
California
$146M +$11.8M +577,284 +9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$145M +$49.3M +2,412,255 +51%
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