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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 %
PP
101
Prudential plc
United Kingdom
$98.5M +$10.6M +518,031 +12%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$95.8M -$16.8M -823,794 -15%
Bessemer Group
103
Bessemer Group
New Jersey
$95.7M +$5.69M +278,256 +6%
NI
104
Numeric Investors
Massachusetts
$91.4M +$66.4M +3,247,200 +265%
RJA
105
Raymond James & Associates
Florida
$88.5M +$11M +537,237 +14%
GC
106
Guggenheim Capital
Illinois
$88.3M +$10.3M +502,218 +13%
EVM
107
Eaton Vance Management
Massachusetts
$87.7M -$15.5M -758,136 -15%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$85.5M -$9.65M -472,200 -10%
SO
109
STRS Ohio
Ohio
$85.2M -$74.2K -3,630 -0.1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$84.8M -$12.3M -600,000 -13%
Credit Agricole
111
Credit Agricole
France
$84.5M +$2.18M +106,689 +3%
RRAM
112
River Road Asset Management
Kentucky
$83.2M -$8.44M -413,037 -9%
SDIC
113
South Dakota Investment Council
South Dakota
$82.2M +$3.3M +161,400 +4%
AACR
114
ACR Alpine Capital Research
Missouri
$81.4M -$1.1M -53,940 -1%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$80.3M -$224K -10,980 -0.3%
AGA
116
Altrinsic Global Advisors
Connecticut
$79.6M -$42.4M -2,075,094 -35%
PAM
117
Panagora Asset Management
Massachusetts
$77.6M -$5.77M -282,393 -7%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$76.1M -$7.59M -371,502 -9%
ELC
119
Edgar Lomax Company
Virginia
$74.6M +$27.9M +1,366,200 +60%
PI
120
Putnam Investments
Massachusetts
$70.4M +$6.99M +341,997 +11%
WG
121
Winton Group
United Kingdom
$69.9M -$37.4M -1,829,685 -35%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.4M -$5M -244,647 -7%
AAM
123
Aberdeen Asset Management
United Kingdom
$66.2M +$7.11M +361,980 +12%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$65.9M -$9.68M -473,796 -13%
SCM
125
Shapiro Capital Management
Georgia
$65.8M +$65.6M +3,209,238 +28,151%
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