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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$53.4M +$5.97M +260,322 +12%
SWITC
152
Stewart West Indies Trading Company
Colorado
$53M +$13.6M +594,300 +32%
VFA
153
Virtus Fund Advisers
Connecticut
$52.7M -$31.1M -1,354,113 -36%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$52.6M +$55.8M +2,433,522 New
SAM
155
Shell Asset Management
Netherlands
$51.7M +$13.2M +573,195 +39%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$50.7M +$15.9M +692,631 +41%
AIG
157
American International Group
New York
$49.6M -$730K -31,812 -1%
ELC
158
Edgar Lomax Company
Virginia
$49.3M -$1.8M -78,600 -3%
SIA
159
Sit Investment Associates
Minnesota
$48.4M -$2.14M -93,075 -4%
CIC
160
Crawford Investment Counsel
Georgia
$48.3M -$3.49M -152,115 -6%
CFC
161
Cincinnati Financial Corp
Ohio
$48M
SAM
162
Sawgrass Asset Management
Florida
$47.3M -$12.3M -537,660 -20%
ASRS
163
Arizona State Retirement System
Arizona
$46.9M +$49.8M +2,169,720 New
National Pension Service
164
National Pension Service
South Korea
$46.1M +$7.38M +321,603 +18%
TAM
165
Tiverton Asset Management
Delaware
$45.4M
OAC
166
OMERS Administration Corp
Ontario, Canada
$44.5M +$46.4M +2,022,900 +5,813%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43M +$17.9M +780,222 +65%
AAMU
168
AEGON Asset Management (UK)
United Kingdom
$42.7M -$1.25M -54,456 -3%
CCMH
169
Cornerstone Capital Management Holdings
New York
$42.4M -$4.65M -202,638 -9%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$41.8M +$3.73M +162,753 +9%
ACM
171
Academy Capital Management
Texas
$41.8M +$23.4M +1,021,680 +123%
HI
172
Honeywell International
North Carolina
$41.5M -$681K -29,700 -2%
OA
173
OFI Advisors
Pennsylvania
$41.4M +$2.63M +114,546 +6%
First Trust Advisors
174
First Trust Advisors
Illinois
$41.3M +$6.52M +284,181 +17%
SRIM
175
Saratoga Research & Investment Management
California
$41.3M +$3.85M +167,838 +10%

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.