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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$64.5M -$1.16M -56,808 -2%
Aviva
127
Aviva
United Kingdom
$63.8M +$8.14M +398,268 +15%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$62.8M -$13.5M -662,550 -18%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$62.4M +$11.9M +580,884 +23%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$61.5M -$2.72M -132,963 -4%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$61.3M +$61.3M +3,000,000 New
TBC
132
Tweedy, Browne Co
Connecticut
$59.6M -$116K -5,691 -0.2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$59.2M -$4.19M -205,122 -7%
ACI
134
AMP Capital Investors
Australia
$58M +$2.28M +110,715 +4%
CM
135
CS McKee
Pennsylvania
$57M -$4.12M -201,432 -7%
TIM
136
Thornburg Investment Management
New Mexico
$56.8M +$56.8M +2,781,846 New
MIP
137
Mondrian Investment Partners
United Kingdom
$56.8M -$355K -17,388 -0.6%
BCM
138
Becker Capital Management
Oregon
$53.8M -$245K -11,970 -0.5%
JHIU
139
Janus Henderson Investors US
Colorado
$53.7M -$11M -539,688 -17%
DRZID
140
DePrince Race & Zollo Inc (DRZ)
Florida
$53.5M -$2.74M -134,100 -5%
GAM
141
Gotham Asset Management
New York
$53.2M +$18.8M +921,666 +55%
SRIM
142
Saratoga Research & Investment Management
California
$52M +$13M +633,957 +33%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$51.7M -$1.21M -59,310 -2%
USAA
144
United Services Automobile Association
Texas
$51.7M -$19.5M -955,575 -27%
NIMC
145
NWQ Investment Management Company
California
$51.3M -$4.57M -223,716 -8%
SWITC
146
Stewart West Indies Trading Company
Colorado
$50.2M
AG
147
Aperio Group
California
$48.6M -$2.72M -133,038 -5%
VanEck Associates
148
VanEck Associates
New York
$47.4M +$32.5M +1,592,574 +219%
National Pension Service
149
National Pension Service
South Korea
$46.4M +$2.85M +139,551 +7%
CFC
150
Cincinnati Financial Corp
Ohio
$45.4M