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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 %
TPSF
176
Texas Permanent School Fund
Texas
$34M -$521K -25,515 -2%
SC
177
Shellback Capital
Massachusetts
$33.7M +$33.7M +1,650,000 New
CBCM
178
Cook & Bynum Capital Management
Alabama
$32.5M – – –
KIG
179
Kovitz Investment Group
Illinois
$32.4M +$143K +7,005 +0.4%
GH
180
GAM Holding
Switzerland
$32.4M +$16.1M +787,740 +99%
HighTower Advisors
181
HighTower Advisors
Illinois
$31.7M +$7.51M +367,455 +31%
NI
182
Nuance Investments
Missouri
$31.6M +$9.67M +473,310 +44%
LPL Financial
183
LPL Financial
California
$31.5M +$20.7M +988,965 +193%
FMI
184
Factory Mutual Insurance
Massachusetts
$31M +$3.06M +150,000 +11%
VRS
185
Virginia Retirement Systems
Virginia
$30.7M -$1.53M -75,087 -5%
TAM
186
Tiverton Asset Management
Delaware
$30.7M -$12.3M -600,000 -29%
CI
187
Cincinnati Insurance
Ohio
$29.8M – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$29.7M -$2.84M -138,816 -9%
CI
189
Conning Inc
Connecticut
$29.5M +$3.67M +179,691 +14%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$29.3M +$702K +34,350 +2%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$29.2M +$1.26M +61,881 +5%
WA
192
Wasatch Advisors
Utah
$29.2M -$29.2M -1,430,154 -50%
VFA
193
Virtus Fund Advisers
Connecticut
$28.7M -$21.4M -1,040,364 -43%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$28.7M +$7.36M +360,090 +34%
CTB
195
Country Trust Bank
Illinois
$28.3M +$4.71M +230,640 +20%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$28M +$920K +45,000 +3%
EHC
197
Everett Harris & Co
California
$28M -$25.3M -1,235,745 -47%
RFC
198
Regions Financial Corp
Alabama
$27.8M +$8.7M +425,772 +45%
SCP
199
Seizert Capital Partners
Michigan
$27.6M +$3.95M +193,419 +17%
RI
200
RWWM Inc
California
$27.5M -$2.39M -116,853 -8%
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