Please wait..Institutional Holdings of WAL-MART STORES, INC. (WMT) on 12/31/2009
1. Company Information
| Company/Stock | WAL-MART STORES, INC. (stock symbol: WMT) |
| Funds Ownership | 1251 out of total 2720 funds (46%) own this stock |
| Funds own total 1,390,025,716 shares, 36.48% of all outstanding shares | |
| Funds SOLD -36,785,847 shares (-2.58%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held WMT in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STATE STREET CORP | 85,041,590 | Added 6.83% | 0.95% | 2.23% | |
| 2.) | VANGUARD GROUP INC | 80,610,428 | Cut -0.24% | 0.93% | 2.12% | |
| 3.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 61,024,215 | New | 0.91% | 1.60% | |
| 4.) | BERKSHIRE HATHAWAY INC | 39,037,142 | Added 3.17% | 3.60% | 1.02% | |
| 5.) | FMR LLC | 38,282,942 | Cut -6.58% | 0.43% | 1.00% | |
| 6.) | BANK OF NEW YORK MELLON CORP | 36,242,597 | Cut -0.66% | 1.00% | 0.95% | |
| 7.) | PRICE T ROWE ASSOCIATES INC MD | 33,975,226 | Cut -11.64% | 0.78% | 0.89% | |
| 8.) | NORTHERN TRUST CORP | 29,228,450 | Cut -4.84% | 0.96% | 0.77% | |
| 9.) | GRANTHAM MAYO VAN OTTERLOO & CO LLC | 27,512,308 | Added 4.10% | 4.88% | 0.72% | |
| 10.) | MORGAN STANLEY | 24,820,729 | Added 28.39% | 0.66% | 0.65% | |
| 11.) | CAPITAL WORLD INVESTORS | 24,577,800 | Cut -33.97% | 0.48% | 0.65% | |
| 12.) | WELLINGTON MANAGEMENT CO LLP | 21,130,612 | Added 3.03% | 0.48% | 0.55% | |
| 13.) | J P MORGAN CHASE & CO | 18,068,034 | Cut -12.06% | 0.59% | 0.47% | |
| 14.) | AXA | 17,810,985 | Cut -15.79% | 0.54% | 0.47% | |
| 15.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,555,693 | Cut -8.99% | 0.93% | 0.46% | |
| 16.) | GOLDMAN SACHS GROUP INC | 17,116,063 | Added 31.78% | 0.45% | 0.45% | |
| 17.) | BLACKROCK GROUP LTD | 16,903,495 | Added 526.83% | 0.80% | 0.44% | |
| 18.) | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,800,850 | Unchanged | 2.06% | 0.44% | |
| 19.) | BLACKROCK FUND ADVISORS | 15,645,893 | New | 0.49% | 0.41% | |
| 20.) | BANK OF AMERICA CORP DE | 14,654,130 | Added 29.41% | 0.39% | 0.38% |
3. Top 20 Funds Held WMT in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BOULDER INVESTMENT ADVISERS LLC | 610,000 | Unchanged | 8.03% | 0.02% | |
| 2.) | CHELSEA COUNSEL CO | 361,297 | Added 0.38% | 7.96% | 0.01% | |
| 3.) | DELTA PARTNERS LLC | 503,200 | CALL | Unchanged | 7.92% | 0.01% |
| 4.) | ASSET MANAGEMENT INVESTORS LLC | 117,591 | Added 2.26% | 7.66% | 0.00% | |
| 5.) | PARADIGM ADVISORS LLC | 116,100 | Unchanged | 7.35% | 0.00% | |
| 6.) | PI INVESTMENT MANAGEMENT LTD | 806,641 | Added 11.21% | 7.25% | 0.02% | |
| 7.) | FOCUSED INVESTORS LLC | 416,100 | Added 19.78% | 7.10% | 0.01% | |
| 8.) | HS MANAGEMENT PARTNERS LLC | 356,860 | Cut -8.55% | 7.03% | 0.01% | |
| 9.) | WRA INVESTMENTS LLC | 70,000 | Cut -11.39% | 6.86% | 0.00% | |
| 10.) | SANBORN KILCOLLIN PARTNERS LLC | 143,157 | Cut -7.15% | 6.52% | 0.00% | |
| 11.) | TUKMAN CAPITAL MANAGEMENT INC | 3,105,600 | Cut -2.55% | 6.49% | 0.08% | |
| 12.) | BUSH ODONNELL INVESTMENT ADVISORS INC | 188,336 | Cut -1.79% | 6.35% | 0.00% | |
| 13.) | CHARTER OAK PARTNERS CT | 236,557 | Added 0.86% | 6.27% | 0.01% | |
| 14.) | RUFFER LLP | 895,720 | Added 93.00% | 6.24% | 0.02% | |
| 15.) | MERIDIAN MANAGEMENT CO | 63,847 | Cut -0.47% | 5.93% | 0.00% | |
| 16.) | CHECK CAPITAL MANAGEMENT INC CA | 318,562 | Added 16.56% | 5.91% | 0.01% | |
| 17.) | KEN ROBERTS INVESTMENT MANAGEMENT INC | 248,510 | Added 18.84% | 5.80% | 0.01% | |
| 18.) | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 126,966 | Cut -1.45% | 5.60% | 0.00% | |
| 19.) | CAPITAL INVESTMENT COUNSEL INC | 134,499 | Cut -5.11% | 5.59% | 0.00% | |
| 20.) | PR HERZIG & CO INC | 60,212 | Cut -1.71% | 5.48% | 0.00% |
4. Top 20 Funds BOUGHT NEW WMT in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 61,024,215 | 0.91% | 1.60% | |
| 2.) | BLACKROCK FUND ADVISORS | 15,645,893 | 0.49% | 0.41% | |
| 3.) | ARGYLL RESEARCH LLC | 4,557,702 | 1.67% | 0.12% | |
| 4.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 4,511,000 | 1.31% | 0.12% | |
| 5.) | PUTNAM INVESTMENT MANAGEMENT LLC | 4,275,773 | 0.67% | 0.11% | |
| 6.) | SUMITOMO TRUST & BANKING CO LTD FI | 4,104,406 | 1.32% | 0.11% | |
| 7.) | PRUDENTIAL CORP PLC | 2,093,104 | 1.00% | 0.05% | |
| 8.) | ALTRINSIC GLOBAL ADVISORS LLC | 1,852,000 | 3.37% | 0.05% | |
| 9.) | CITADEL ADVISORS LLC | 1,583,000 | PUT | 0.18% | 0.04% |
| 10.) | IBM RETIREMENT FUND | 1,369,395 | 1.05% | 0.04% | |
| 11.) | CITADEL ADVISORS LLC | 1,358,800 | CALL | 0.15% | 0.04% |
| 12.) | JESAGA ADVISERS LLC | 954,500 | CALL | 0.42% | 0.03% |
| 13.) | JESAGA ADVISERS LLC | 888,900 | PUT | 0.39% | 0.02% |
| 14.) | VICIS CAPITAL LLC | 867,054 | 2.32% | 0.02% | |
| 15.) | TIGER MANAGEMENT LLC NY | 850,000 | CALL | 0.44% | 0.02% |
| 16.) | TD SECURITIES (USA) LLC | 693,062 | 1.01% | 0.02% | |
| 17.) | GREYSTONE MANAGED INVESTMENTS INC | 652,110 | 0.35% | 0.02% | |
| 18.) | GAM HOLDING LTD | 625,656 | 0.99% | 0.02% | |
| 19.) | SCOTIA ASSET MANAGEMENT LP | 565,281 | 0.41% | 0.01% | |
| 20.) | OLD MUTUAL CAPITAL INC | 501,839 | 4.44% | 0.01% |