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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 %
CCMH
151
Cornerstone Capital Management Holdings
New York
$45.1M +$5.09M +248,889 +13%
ProShare Advisors
152
ProShare Advisors
Maryland
$45.1M +$7.85M +384,372 +21%
FQ
153
First Quadrant
California
$45M +$28M +1,370,052 +165%
AL
154
AJO LP
Pennsylvania
$44.3M -$47.3M -2,315,919 -52%
SEI Investments
155
SEI Investments
Pennsylvania
$44M +$16.5M +807,228 +60%
First Trust Advisors
156
First Trust Advisors
Illinois
$42.4M +$3.35M +164,166 +9%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$41.7M +$28.3M +1,385,658 +211%
Stifel Financial
158
Stifel Financial
Missouri
$41.4M -$10.7M -523,203 -21%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$41.2M -$11.5M -563,295 -22%
SCM
160
Snow Capital Management
Pennsylvania
$40.9M +$4.26M +208,380 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.9M +$259K +12,678 +0.6%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$40.9M +$1.34M +65,400 +3%
GT
163
Glenmede Trust
Pennsylvania
$40.5M +$10.3M +502,794 +34%
ASRS
164
Arizona State Retirement System
Arizona
$39.2M -$5.12M -250,800 -12%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$37.2M +$7.21M +352,638 +24%
NFA
166
Nationwide Fund Advisors
Ohio
$36.6M +$887K +43,392 +2%
CBOA
167
Commonwealth Bank of Australia
Australia
$36.2M +$2.87M +140,694 +9%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$35.8M -$1.63M -79,800 -4%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$35.4M +$146K +7,080 +0.4%
Comerica Bank
170
Comerica Bank
Texas
$35.3M -$2.72M -128,511 -7%
WBC
171
Westpac Banking Corp
Australia
$35.2M +$5.45M +266,919 +18%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$34.9M -$13.8M -669,453 -28%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$34.4M +$1.16M +57,000 +3%
GCM
174
Garland Capital Management
Washington
$34.3M +$552K +2,700 +2%
QI
175
QV Investors
Alberta, Canada
$34M -$63.6K -3,111 -0.2%
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