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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 %
Millennium Management
76
Millennium Management
New York
$142M +$137M +6,728,259 +3,109%
H
77
Hexavest
Quebec, Canada
$141M +$12.6M +618,804 +10%
LSV Asset Management
78
LSV Asset Management
Illinois
$138M +$40.4M +1,976,376 +41%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$134M -$2.05M -100,317 -2%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$133M -$112M -5,491,683 -46%
FI
81
Focused Investors
California
$132M -$10.4M -507,300 -7%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$132M -$4.52M -221,391 -3%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M +$129M +6,335,337 New
RCG
84
Ruane, Cunniff & Goldfarb
New York
$129M -$4.55M -222,801 -3%
BJ
85
BlackRock Japan
Japan
$129M -$16.1M -789,339 -11%
Principal Financial Group
86
Principal Financial Group
Iowa
$128M -$77.1M -3,773,796 -38%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$128M -$8.05M -394,092 -6%
TA
88
Teachers Advisors
New York
$126M +$1.78M +87,063 +1%
Axa
89
Axa
France
$125M -$36.5M -1,783,962 -23%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$122M +$7.33M +358,620 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$121M +$266K +12,999 +0.2%
IG
92
ING Group
Netherlands
$119M +$83M +4,062,111 +231%
Canada Life
93
Canada Life
Manitoba, Canada
$116M +$2.82M +137,982 +2%
YAM
94
Yacktman Asset Management
Texas
$115M -$3.13M -153,375 -3%
Fidelity International
95
Fidelity International
Bermuda
$115M -$66M -3,231,159 -37%
SOMRS
96
State of Michigan Retirement System
Michigan
$111M -$44.9M -2,199,600 -29%
Barclays
97
Barclays
United Kingdom
$109M +$9.7M +477,225 +10%
US Bancorp
98
US Bancorp
Minnesota
$108M +$3.77M +184,296 +4%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$107M +$390K +19,062 +0.4%
O
100
OppenheimerFunds
New York
$99.4M +$40.9M +1,998,039 +70%
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