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Institutional Holdings of WAL-MART STORES, INC. (WMT) on 12/31/2011

1. Company Information

Company/StockWAL-MART STORES, INC. (stock symbol: WMT)
Funds Ownership1204 out of total 3028 funds (40%) own this stock
Funds own total 993,319,584 shares, 28.63% of all outstanding shares
Funds SOLD -22,210,228 shares (-2.19%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held WMT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC82,132,376Added 1.71%0.78%2.37%
2.)STATE STREET CORP76,482,292Cut -2.21%0.81%2.20%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA45,956,988Added 7.92%0.70%1.32%
4.)BERKSHIRE HATHAWAY INC39,037,142Unchanged3.53%1.12%
5.)BANK OF NEW YORK MELLON CORP30,251,238Added 7.63%0.76%0.87%
6.)DODGE & COX24,059,549Cut -13.55%2.03%0.69%
7.)NORTHERN TRUST CORP22,499,422Added 1.03%0.70%0.65%
8.)FMR LLC20,159,074Added 185.13%0.25%0.58%
9.)GRANTHAM MAYO VAN OTTERLOO & CO LLC18,213,144Cut -4.65%3.42%0.52%
10.)LAZARD ASSET MANAGEMENT LLC17,192,025Added 9.82%2.58%0.50%
11.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO16,800,850Unchanged2.18%0.48%
12.)BLACKROCK GROUP LTD14,821,615Cut -3.84%0.74%0.43%
13.)BLACKROCK FUND ADVISORS13,559,330Added 5.01%0.43%0.39%
14.)GEODE CAPITAL MANAGEMENT LLC12,032,198Added 1.18%0.86%0.35%
15.)LEGAL & GENERAL GROUP PLC10,441,455Cut -0.19%1.16%0.30%
16.)TIAA CREF INVESTMENT MANAGEMENT LLC10,126,226Added 19.52%0.58%0.29%
17.)AMERIPRISE FINANCIAL INC10,023,504Cut -11.89%0.46%0.29%
18.)BANK OF AMERICA CORP DE 9,798,106Cut -12.19%0.43%0.28%
19.)J P MORGAN CHASE & CO9,791,887Cut -0.25%0.27%0.28%
20.)BILL & MELINDA GATES FOUNDATION TRUST9,753,000Unchanged3.80%0.28%



3. Top 20 Funds Held WMT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)COOK & BYNUM CAPITAL MANAGEMENT LLC622,430New29.40%0.02%
2.)RUFFER LLP5,129,806Cut -6.65%16.88%0.15%
3.)BART PARTNERS LLC1,923,100CALLAdded 60.23%10.64%0.06%
4.)CORRIENTE ADVISORS LLC160,000New9.60%0.00%
5.)MARTIN CAPITAL MANAGEMENT LLP68,947Cut -4.41%7.90%0.00%
6.)FOCUSED INVESTORS LLC1,776,900Added 3.95%7.88%0.05%
7.)BURLINGAME ASSET MANAGEMENT LLC126,000New7.78%0.00%
8.)ST JAMES INVESTMENT COMPANY LLC851,438Added 6.88%6.93%0.02%
9.)BUSH ODONNELL INVESTMENT ADVISORS INC191,802Cut -1.40%6.57%0.01%
10.)PR HERZIG & CO INC49,612Cut -5.52%6.52%0.00%
11.)ALPINE INVESTMENT MANAGEMENT LLC178,046Added 6.33%6.40%0.01%
12.)ADDISON CLARK MANAGEMENT LLC887,389Cut 0.00%6.26%0.03%
13.)BANKERS TRUST CO CEDAR RAPIDS3,888New6.24%0.00%
14.)AMI INVESTMENT MANAGEMENT INC78,923Unchanged6.13%0.00%
15.)TORCHMARK CORP81,000Added 6.58%6.08%0.00%
16.)CHECK CAPITAL MANAGEMENT INC CA353,042Cut -8.90%6.01%0.01%
17.)LEVY HARKINS & CO INC 229,075Cut -1.21%5.85%0.01%
18.)HILTON CAPITAL MANAGEMENT LLC120,625New5.71%0.00%
19.)NORTHCOAST ASSET MANAGEMENT LLC680,122New5.71%0.02%
20.)EAGLE CAPITAL MANAGEMENT LLC9,589,183Added 3.74%5.67%0.28%

4. Top 20 Funds BOUGHT NEW WMT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,249,0760.30%0.12%
2.)MADISON SQUARE INVESTORS LLC1,067,9100.68%0.03%
3.)WESTPAC BANKING CORP877,6451.00%0.03%
4.)J P MORGAN CHASE & CO865,100PUT0.02%0.02%
5.)NORTHCOAST ASSET MANAGEMENT LLC680,1225.71%0.02%
6.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)679,3700.97%0.02%
7.)COOK & BYNUM CAPITAL MANAGEMENT LLC622,43029.40%0.02%
8.)TD SECURITIES (USA) LLC560,5890.90%0.02%
9.)UBS OCONNOR LLC550,5000.51%0.02%
10.)CADENCE CAPITAL MANAGEMENT LLC498,9950.78%0.01%
11.)SELECT OFFSHORE ADVISORS LLC450,000CALL0.44%0.01%
12.)SENTRY SELECT CAPITAL CORP393,4503.48%0.01%
13.)J P MORGAN CHASE & CO371,100CALL0.01%0.01%
14.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC313,7290.90%0.01%
15.)DAVIS SELECTED ADVISERS262,7210.03%0.01%
16.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH258,4561.59%0.01%
17.)HORSEMAN CAPITAL MANAGEMENT LTD250,0005.10%0.01%
18.)VAN ECK ASSOCIATES CORP220,1990.06%0.01%
19.)MEDITOR GROUP LTD220,0001.63%0.01%
20.)DYNAMIC CAPITAL MANAGEMENT LTD190,5002.39%0.01%

5. Top 20 Funds SOLD OUT WMT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM7,587,1681.04%0.22%
2.)AXA FINANCIAL INC4,536,9571.53%0.13%
3.)JANUS CAPITAL MANAGEMENT LLC3,827,6520.25%0.11%
4.)APG ALL PENSIONS GROUP2,470,4880.56%0.07%
5.)TIMBER HILL LLC1,961,300CALL0.26%0.06%
6.)CALAMOS ADVISORS LLC1,832,1540.47%0.05%
7.)DEPRINCE RACE & ZOLLO INC1,221,1621.40%0.04%
8.)TIMBER HILL LLC1,172,800PUT0.15%0.03%
9.)ING INVESTMENT MANAGEMENT (EUROPE) BV1,079,3380.63%0.03%
10.)MADISON SQUARE INVESTORS LLC985,7970.57%0.03%
11.)AIC LTD594,6844.94%0.02%
12.)MANIKAY PARTNERS LLC550,0005.76%0.02%
13.)GOLDEN CAPITAL MANAGEMENT LLC510,9941.55%0.01%
14.)D E SHAW & CO INC480,000CALL0.08%0.01%
15.)MM CAPITAL LLC400,700PUT0.50%0.01%
16.)NUVEEN HYDEPARK GROUP LLC362,0702.44%0.01%
17.)WOLVERINE ASSET MANAGEMENT LLC334,1700.39%0.01%
18.)EAGLE ASSET MANAGEMENT INC327,3180.18%0.01%
19.)PI INVESTMENT MANAGEMENT LTD284,1963.77%0.01%
20.)DOUGLASS WINTHROP ADVISORS LLC259,6992.40%0.01%