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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 %
RCM
201
Riverhead Capital Management
Delaware
$27.1M -$2.63M -128,850 -9%
KCM
202
Kornitzer Capital Management
Kansas
$27.1M +$1.39M +68,217 +5%
MAM
203
Martingale Asset Management
Massachusetts
$26.7M -$3.66M -179,022 -12%
TAM
204
Tocqueville Asset Management
New York
$26.2M +$4.45M +217,950 +20%
SB
205
Suntrust Banks
Georgia
$25.7M +$593K +29,037 +2%
ZIM
206
Zacks Investment Management
Illinois
$25.5M -$2.72M -132,900 -10%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$25.4M +$11.9M +583,194 +89%
PIA
208
Piedmont Investment Advisors
North Carolina
$25.3M +$277K +13,560 +1%
PI
209
PineBridge Investments
New York
$24.8M +$302K +14,784 +1%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M -$498K -24,372 -2%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M -$913K -44,700 -4%
KeyBank National Association
212
KeyBank National Association
Ohio
$24.1M -$1.06M -51,861 -4%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$24.1M -$535K -26,190 -2%
FCIM
214
Fairview Capital Investment Management
California
$24.1M +$645K +31,542 +3%
ERSOT
215
Employees Retirement System of Texas
Texas
$23.9M -$10.6M -517,500 -31%
WM
216
WS Management
Florida
$23.6M -$650K -31,800 -3%
IRF
217
IBM Retirement Fund
New York
$23.6M -$30.3K -1,485 -0.1%
HI
218
Honeywell International
North Carolina
$23.3M -$15.9M -779,400 -41%
CCP
219
Clarkston Capital Partners
Michigan
$22.8M +$7.87M +384,975 +53%
HPC
220
HM Payson & Co
Maine
$22.6M -$2.29M -111,876 -9%
PC
221
Packer & Co
Australia
$22.5M +$22.5M +1,102,500 New
CIC
222
Crawford Investment Counsel
Georgia
$21.9M -$23.8M -1,166,250 -52%
SCM
223
SKBA Capital Management
California
$21.8M -$337K -16,500 -2%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$21.6M +$773K +37,821 +4%
EIM
225
ExxonMobil Investment Management
Texas
$21.6M -$650K -31,800 -3%
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