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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
WBC
201
Westpac Banking Corp
Australia
$31.5M +$11.1M +485,052 +50%
RCM
202
Riverhead Capital Management
Delaware
$31.5M -$7.98M -347,808 -19%
CBCM
203
Cook & Bynum Capital Management
Alabama
$30.3M
GIBU
204
Gulf International Bank (UK)
United Kingdom
$30.2M +$17.2K +750 +0.1%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$29.9M +$3.33M +145,170 +12%
ZIM
206
Zacks Investment Management
Illinois
$29.9M -$1.03M -44,802 -3%
DC
207
Davenport & Co
Virginia
$29.6M -$440K -19,197 -1%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$29.6M +$16.9M +736,953 +117%
FMI
209
Factory Mutual Insurance
Massachusetts
$29.6M
ARC
210
Absolute Return Capital
Massachusetts
$29.2M -$4.63M -201,654 -13%
SEI Investments
211
SEI Investments
Pennsylvania
$29.1M -$4.14M -180,576 -12%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$620K -27,021 -2%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$28.8M +$1.88M +81,990 +7%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$28.7M +$693K +30,207 +2%
Asset Management One
215
Asset Management One
Japan
$28.1M +$18.4M +801,627 +158%
AAMU
216
Amundi Asset Management US
Massachusetts
$27.4M +$28.8M +1,254,591 +8,999%
Citadel Advisors
217
Citadel Advisors
Florida
$27.4M -$118M -5,149,584 -80%
RAM
218
RWC Asset Management
United Kingdom
$27.4M -$718K -31,311 -2%
CI
219
Conning Inc
Connecticut
$27.3M +$702K +30,588 +2%
KCM
220
Kornitzer Capital Management
Kansas
$27.2M -$628K -27,360 -2%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.9M -$8.78M -382,800 -23%
KeyBank National Association
222
KeyBank National Association
Ohio
$26.7M +$3.07M +133,950 +12%
SB
223
Suntrust Banks
Georgia
$26.6M -$2.4M -104,457 -8%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$26.5M +$41K +1,785 +0.1%
NI
225
Numeric Investors
Massachusetts
$26.5M +$28.1M +1,227,000 New

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.