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Walmart Inc

1,425 hedge funds and large institutions have $66.3B invested in Walmart Inc in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 582 increasing their positions, 561 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.16B

1% more funds holding in top 10

Funds holding in top 10: 6970 (+1)

4% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 561

0.78% more ownership

Funds ownership: 90.8%91.58% (+0.78%)

4% less capital invested

Capital invested by funds: $68.9B → $66.3B (-$2.62B)

3% less funds holding

Funds holding: 1,4691,425 (-44)

30% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 110

Holders
1,425
Holders Change
-44
Holders Change %
-3%
% of All Funds
39.78%
Holding in Top 10
70
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.45%
% of All Funds
1.95%
New
77
Increased
582
Reduced
561
Closed
110
Calls
$1.63B
Puts
$1.16B
Net Calls
+$466M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$154M +$22.6M +983,268 +16%
BJ
77
BlackRock Japan
Japan
$153M +$31.2M +1,362,027 +24%
FI
78
Focused Investors
California
$151M -$2.99M -130,200 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$144M +$1.2M +52,203 +0.8%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$144M -$157K -6,825 -0.1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$143M -$4.93M -215,046 -3%
AI
82
Analytic Investors
California
$142M +$22.9M +998,721 +18%
RCG
83
Ruane, Cunniff & Goldfarb
New York
$141M -$85.4K -3,723 -0.1%
H
84
Hexavest
Quebec, Canada
$136M +$3.25M +141,681 +2%
TA
85
Teachers Advisors
New York
$131M +$24.2M +1,053,075 +21%
AGA
86
Altrinsic Global Advisors
Connecticut
$129M -$6.49M -282,906 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$128M +$3.89M +169,593 +3%
YAM
88
Yacktman Asset Management
Texas
$125M -$10.3M -451,023 -7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$121M -$3.22M -140,280 -2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$119M +$2.17M +94,512 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$119M +$12.5M +543,768 +11%
WG
92
Winton Group
United Kingdom
$113M +$74.6M +3,250,131 +162%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$113M +$4.22M +183,765 +4%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$113M +$100M +4,375,359 +506%
HMP
95
HS Management Partners
New York
$113M +$120M +5,223,600 New
US Bancorp
96
US Bancorp
Minnesota
$110M +$4.57M +199,059 +4%
EVM
97
Eaton Vance Management
Massachusetts
$109M +$17.5M +763,167 +18%
Barclays
98
Barclays
United Kingdom
$104M -$37.7M -1,642,245 -25%
LSV Asset Management
99
LSV Asset Management
Illinois
$103M +$24.1M +1,052,124 +28%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$103M

WMT Hedge Fund Activity: Q3 2015 in Review

1,425 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2015, worth a combined $66.3B — down 3.8% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of WMT and 77 opened new positions — a net loss of 33 holders — while 561 trimmed existing stakes and 582 added.

The largest buyer was Bank of America, adding an estimated $428M. The largest seller was Berkshire Hathaway, cutting an estimated $289M.

  • 1,425 institutional investors held Walmart Inc (WMT) as of Q3 2015, down from 1,469 in Q2 2015.
  • Funds reported $66.3B of Walmart Inc stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 77 funds opened new Walmart Inc positions in Q3 2015 and 110 closed out, a net change of -33 holders.
  • The largest Walmart Inc buyer in Q3 2015 was Bank of America, an estimated $428M added.
  • The largest Walmart Inc seller in Q3 2015 was Berkshire Hathaway, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2015.