Please wait..Institutional Holdings of WAL-MART STORES, INC. (WMT) on 3/31/2010
1. Company Information
| Company/Stock | WAL-MART STORES, INC. (stock symbol: WMT) |
| Funds Ownership | 1190 out of total 2687 funds (44%) own this stock |
| Funds own total 1,214,492,419 shares, 31.88% of all outstanding shares | |
| Funds SOLD -53,746,127 shares (-4.24%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held WMT in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | VANGUARD GROUP INC | 84,346,305 | Added 1.58% | 0.88% | 2.21% | |
| 2.) | STATE STREET CORP | 77,244,145 | Cut -2.03% | 0.86% | 2.03% | |
| 3.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 56,697,949 | Cut -9.55% | 0.83% | 1.49% | |
| 4.) | BERKSHIRE HATHAWAY INC | 39,037,142 | Unchanged | 4.04% | 1.02% | |
| 5.) | BANK OF NEW YORK MELLON CORP | 33,321,259 | Cut -0.09% | 0.88% | 0.87% | |
| 6.) | FMR LLC | 28,077,344 | Cut -14.43% | 0.31% | 0.74% | |
| 7.) | NORTHERN TRUST CORP | 27,576,949 | Cut -2.97% | 0.81% | 0.72% | |
| 8.) | GRANTHAM MAYO VAN OTTERLOO & CO LLC | 23,605,045 | Cut -4.12% | 0.66% | 0.62% | |
| 9.) | INVESCO LTD | 19,818,767 | Added 269.85% | 0.64% | 0.52% | |
| 10.) | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,800,850 | Unchanged | 2.10% | 0.44% | |
| 11.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,804,082 | Cut -6.66% | 0.83% | 0.41% | |
| 12.) | CAPITAL WORLD INVESTORS | 15,619,800 | Cut -17.22% | 0.30% | 0.41% | |
| 13.) | J P MORGAN CHASE & CO | 15,516,135 | Cut -14.93% | 0.47% | 0.41% | |
| 14.) | AMERIPRISE FINANCIAL INC | 15,226,375 | Added 39.01% | 0.67% | 0.40% | |
| 15.) | BLACKROCK GROUP LTD | 14,863,192 | Cut -7.49% | 0.73% | 0.39% | |
| 16.) | PRICE T ROWE ASSOCIATES INC MD | 14,820,784 | Cut -33.11% | 0.32% | 0.39% | |
| 17.) | WELLINGTON MANAGEMENT CO LLP | 14,803,692 | New | 0.33% | 0.39% | |
| 18.) | BLACKROCK FUND ADVISORS | 14,505,746 | Cut -7.10% | 0.44% | 0.38% | |
| 19.) | EATON VANCE MANAGEMENT | 13,867,975 | Added 29.76% | 1.52% | 0.36% | |
| 20.) | DODGE & COX | 13,783,719 | Added 2.70% | 0.91% | 0.36% |
3. Top 20 Funds Held WMT in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BART PARTNERS LLC | 1,156,200 | CALL | Added 15,189.61% | 13.14% | 0.03% |
| 2.) | TIGER MANAGEMENT LLC NY | 850,000 | CALL | Unchanged | 8.94% | 0.02% |
| 3.) | VAN DEN BERG MANAGEMENT INC TX | 2,777,995 | Added 96.81% | 8.46% | 0.07% | |
| 4.) | RUFFER LLP | 1,752,620 | Added 22.61% | 7.85% | 0.05% | |
| 5.) | AIC LTD | 1,360,107 | New | 7.81% | 0.04% | |
| 6.) | PI INVESTMENT MANAGEMENT LTD | 821,618 | Added 1.20% | 7.24% | 0.02% | |
| 7.) | AAD CAPITAL MANAGEMENT LP | 100,000 | New | 7.03% | 0.00% | |
| 8.) | FOCUSED INVESTORS LLC | 439,000 | Added 7.44% | 6.77% | 0.01% | |
| 9.) | HAYGROUND COVE ASSOCIATES LP | 113,002 | New | 6.74% | 0.00% | |
| 10.) | SANBORN KILCOLLIN PARTNERS LLC | 155,574 | Added 9.73% | 6.31% | 0.00% | |
| 11.) | TUKMAN CAPITAL MANAGEMENT INC | 2,704,100 | Cut -2.30% | 6.21% | 0.07% | |
| 12.) | CHELSEA COUNSEL CO | 282,547 | Cut -21.70% | 6.05% | 0.01% | |
| 13.) | CHECK CAPITAL MANAGEMENT INC CA | 354,899 | Added 4.36% | 5.96% | 0.01% | |
| 14.) | BUSH ODONNELL INVESTMENT ADVISORS INC | 186,146 | Added 3.15% | 5.95% | 0.00% | |
| 15.) | ASSET MANAGEMENT INVESTORS LLC | 133,431 | Added 18.50% | 5.85% | 0.00% | |
| 16.) | KEN ROBERTS INVESTMENT MANAGEMENT INC | 245,777 | Added 1.47% | 5.59% | 0.01% | |
| 17.) | ACADEMY CAPITAL MANAGEMENT INC TX | 282,768 | Added 0.51% | 5.42% | 0.01% | |
| 18.) | CAPITAL INVESTMENT COUNSEL INC | 135,499 | Cut -2.13% | 5.41% | 0.00% | |
| 19.) | LAFAYETTE INVESTMENTS INC | 139,969 | Added 8.18% | 5.36% | 0.00% | |
| 20.) | VAN STRUM & TOWNE INC | 134,777 | Added 0.35% | 5.32% | 0.00% |
4. Top 20 Funds BOUGHT NEW WMT in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | WELLINGTON MANAGEMENT CO LLP | 14,803,692 | 0.33% | 0.39% | |
| 2.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 3,869,837 | 0.34% | 0.10% | |
| 3.) | BESSEMER GROUP INC | 2,784,433 | 1.40% | 0.07% | |
| 4.) | PGGM INVESTMENTS | 2,489,859 | 1.08% | 0.07% | |
| 5.) | CS MCKEE LP | 1,712,953 | 1.76% | 0.04% | |
| 6.) | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 1,497,813 | 1.14% | 0.04% | |
| 7.) | AIC LTD | 1,360,107 | 7.81% | 0.04% | |
| 8.) | BROWN ADVISORY HOLDINGS INC | 854,256 | 0.76% | 0.02% | |
| 9.) | CASTLEARK MANAGEMENT LLC | 823,830 | 2.19% | 0.02% | |
| 10.) | ELM RIDGE MANAGEMENT LLC | 815,600 | 1.77% | 0.02% | |
| 11.) | ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 670,506 | 0.76% | 0.02% | |
| 12.) | NORTHERN TRUST CO OF CONNECTICUT | 583,112 | 0.37% | 0.02% | |
| 13.) | GIOVINE CAPITAL GROUP LLC | 369,600 | 2.36% | 0.01% | |
| 14.) | TETREM CAPITAL MANAGEMENT LTD | 336,775 | 0.44% | 0.01% | |
| 15.) | HUNTINGTON NATIONAL BANK | 332,186 | 0.52% | 0.01% | |
| 16.) | CARLSON CAPITAL L P | 290,800 | 0.32% | 0.01% | |
| 17.) | SUFFOLK CAPITAL MANAGEMENT LLC | 265,900 | 1.43% | 0.01% | |
| 18.) | SCOGGIN LLC | 264,000 | 1.35% | 0.01% | |
| 19.) | WALLEYE TRADING LLC | 237,465 | 0.09% | 0.01% | |
| 20.) | PROFESSIONAL ADVISORY SERVICES INC | 207,765 | 4.15% | 0.01% |
5. Top 20 Funds SOLD OUT WMT in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BESSEMER GROUP INC | 3,848,046 | 1.98% | 0.10% | |
| 2.) | RENAISSANCE TECHNOLOGIES LLC | 978,800 | 0.21% | 0.03% | |
| 3.) | SEASONS CAPITAL MANAGEMENT LLC | 826,599 | 3.07% | 0.02% | |
| 4.) | ALEX BROWN INVESTMENT MANAGEMENT LLC | 763,495 | 1.66% | 0.02% | |
| 5.) | MARVIN & PALMER ASSOCIATES INC | 730,500 | 2.12% | 0.02% | |
| 6.) | BOULDER INVESTMENT ADVISERS LLC | 610,000 | 7.42% | 0.02% | |
| 7.) | HS MANAGEMENT PARTNERS LLC | 392,650 | 6.87% | 0.01% | |
| 8.) | BP PLC | 321,000 | 1.06% | 0.01% | |
| 9.) | DIAMONDBACK CAPITAL MANAGEMENT LLC | 313,949 | 0.37% | 0.01% | |
| 10.) | ALYESKA INVESTMENT GROUP LP | 294,971 | 0.64% | 0.01% | |
| 11.) | JACOBS LEVY EQUITY MANAGEMENT INC | 292,200 | 0.19% | 0.01% | |
| 12.) | BAY HILL CAPITAL MANAGEMENT LLC | 277,000 | CALL | 0.27% | 0.01% |
| 13.) | NIEDERHOFFER R G CAPITAL MANAGEMENT INC | 248,800 | 6.80% | 0.01% | |
| 14.) | CHARTER OAK PARTNERS MANAGEMENT LP | 236,557 | 5.95% | 0.01% | |
| 15.) | MOODY ALDRICH PARTNERS LLC | 232,442 | 1.60% | 0.01% | |
| 16.) | FORTRESS INVESTMENT GROUP LLC | 223,114 | 0.71% | 0.01% | |
| 17.) | CAXTON ASSOCIATES LLC | 209,670 | 0.42% | 0.01% | |
| 18.) | JBF CAPITAL INC | 208,900 | 3.92% | 0.01% | |
| 19.) | FIDUCIARY TRUST CO | 207,339 | 0.70% | 0.01% | |
| 20.) | COBALT PARTNERS LP | 200,000 | 0.58% | 0.01% |
