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Institutional Holdings of WAL-MART STORES, INC. (WMT) on 12/31/2009

1. Company Information

Company/StockWAL-MART STORES, INC. (stock symbol: WMT)
Funds Ownership1251 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.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP85,041,590Added 6.83%0.95%2.23%
2.)VANGUARD GROUP INC80,610,428Cut -0.24%0.93%2.12%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA61,024,215New0.91%1.60%
4.)BERKSHIRE HATHAWAY INC39,037,142Added 3.17%3.60%1.02%
5.)FMR LLC38,282,942Cut -6.58%0.43%1.00%
6.)BANK OF NEW YORK MELLON CORP36,242,597Cut -0.66%1.00%0.95%
7.)PRICE T ROWE ASSOCIATES INC MD 33,975,226Cut -11.64%0.78%0.89%
8.)NORTHERN TRUST CORP29,228,450Cut -4.84%0.96%0.77%
9.)GRANTHAM MAYO VAN OTTERLOO & CO LLC27,512,308Added 4.10%4.88%0.72%
10.)MORGAN STANLEY24,820,729Added 28.39%0.66%0.65%
11.)CAPITAL WORLD INVESTORS24,577,800Cut -33.97%0.48%0.65%
12.)WELLINGTON MANAGEMENT CO LLP21,130,612Added 3.03%0.48%0.55%
13.)J P MORGAN CHASE & CO18,068,034Cut -12.06%0.59%0.47%
14.)AXA17,810,985Cut -15.79%0.54%0.47%
15.)TIAA CREF INVESTMENT MANAGEMENT LLC17,555,693Cut -8.99%0.93%0.46%
16.)GOLDMAN SACHS GROUP INC17,116,063Added 31.78%0.45%0.45%
17.)BLACKROCK GROUP LTD16,903,495Added 526.83%0.80%0.44%
18.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO16,800,850Unchanged2.06%0.44%
19.)BLACKROCK FUND ADVISORS15,645,893New0.49%0.41%
20.)BANK OF AMERICA CORP DE 14,654,130Added 29.41%0.39%0.38%

3. Top 20 Funds Held WMT in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BOULDER INVESTMENT ADVISERS LLC610,000Unchanged8.03%0.02%
2.)CHELSEA COUNSEL CO361,297Added 0.38%7.96%0.01%
3.)DELTA PARTNERS LLC503,200CALLUnchanged7.92%0.01%
4.)ASSET MANAGEMENT INVESTORS LLC117,591Added 2.26%7.66%0.00%
5.)PARADIGM ADVISORS LLC116,100Unchanged7.35%0.00%
6.)PI INVESTMENT MANAGEMENT LTD806,641Added 11.21%7.25%0.02%
7.)FOCUSED INVESTORS LLC416,100Added 19.78%7.10%0.01%
8.)HS MANAGEMENT PARTNERS LLC356,860Cut -8.55%7.03%0.01%
9.)WRA INVESTMENTS LLC70,000Cut -11.39%6.86%0.00%
10.)SANBORN KILCOLLIN PARTNERS LLC143,157Cut -7.15%6.52%0.00%
11.)TUKMAN CAPITAL MANAGEMENT INC3,105,600Cut -2.55%6.49%0.08%
12.)BUSH ODONNELL INVESTMENT ADVISORS INC188,336Cut -1.79%6.35%0.00%
13.)CHARTER OAK PARTNERS CT236,557Added 0.86%6.27%0.01%
14.)RUFFER LLP895,720Added 93.00%6.24%0.02%
15.)MERIDIAN MANAGEMENT CO63,847Cut -0.47%5.93%0.00%
16.)CHECK CAPITAL MANAGEMENT INC CA318,562Added 16.56%5.91%0.01%
17.)KEN ROBERTS INVESTMENT MANAGEMENT INC248,510Added 18.84%5.80%0.01%
18.)FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC126,966Cut -1.45%5.60%0.00%
19.)CAPITAL INVESTMENT COUNSEL INC134,499Cut -5.11%5.59%0.00%
20.)PR HERZIG & CO INC60,212Cut -1.71%5.48%0.00%

4. Top 20 Funds BOUGHT NEW WMT in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA61,024,2150.91%1.60%
2.)BLACKROCK FUND ADVISORS15,645,8930.49%0.41%
3.)ARGYLL RESEARCH LLC4,557,7021.67%0.12%
4.)STATE OF NEW JERSEY COMMON PENSION FUND A4,511,0001.31%0.12%
5.)PUTNAM INVESTMENT MANAGEMENT LLC4,275,7730.67%0.11%
6.)SUMITOMO TRUST & BANKING CO LTD FI4,104,4061.32%0.11%
7.)PRUDENTIAL CORP PLC2,093,1041.00%0.05%
8.)ALTRINSIC GLOBAL ADVISORS LLC1,852,0003.37%0.05%
9.)CITADEL ADVISORS LLC1,583,000PUT0.18%0.04%
10.)IBM RETIREMENT FUND1,369,3951.05%0.04%
11.)CITADEL ADVISORS LLC1,358,800CALL0.15%0.04%
12.)JESAGA ADVISERS LLC954,500CALL0.42%0.03%
13.)JESAGA ADVISERS LLC888,900PUT0.39%0.02%
14.)VICIS CAPITAL LLC867,0542.32%0.02%
15.)TIGER MANAGEMENT LLC NY850,000CALL0.44%0.02%
16.)TD SECURITIES (USA) LLC693,0621.01%0.02%
17.)GREYSTONE MANAGED INVESTMENTS INC652,1100.35%0.02%
18.)GAM HOLDING LTD625,6560.99%0.02%
19.)SCOTIA ASSET MANAGEMENT LP565,2810.41%0.01%
20.)OLD MUTUAL CAPITAL INC501,8394.44%0.01%

5. Top 20 Funds SOLD OUT WMT in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD91,396,5350.74%2.40%
2.)ROYAL BANK OF SCOTLAND GROUP PLC10,000,000CALL3.92%0.26%
3.)RENAISSANCE TECHNOLOGIES LLC5,038,5000.94%0.13%
4.)MERRILL LYNCH & CO INC4,764,7340.29%0.13%
5.)PUTNAM INVESTMENT MANAGEMENT LLC4,192,7490.63%0.11%
6.)CITADEL L P3,416,500PUT0.37%0.09%
7.)RBC CAPITAL MARKETS ARBITRAGE SA2,762,6791.64%0.07%
8.)CITADEL L P2,364,800CALL0.26%0.06%
9.)JESAGA ADVISERS LLC2,218,9000.91%0.06%
10.)PRUDENTIAL CORP PLC1,660,9040.77%0.04%
11.)CITADEL L P1,473,2630.16%0.04%
12.)WADDELL & REED FINANCIAL INC1,396,0650.24%0.04%
13.)PHILLIPS HAGER & NORTH INVESTMENT MANAGEMENT LTD1,151,4330.63%0.03%
14.)KLEINHEINZ CAPITAL PARTNERS INC1,000,000CALL2.62%0.03%
15.)SIGMA CAPITAL MANAGEMENT LLC1,000,000CALL1.70%0.03%
16.)RBC ASSET MANAGEMENT INC964,1500.42%0.03%
17.)RBC DOMINION SECURITIES INC927,9390.79%0.02%
18.)GLENHILL ADVISORS LLC835,0003.67%0.02%
19.)HHR ASSET MANAGEMENT LLC787,3004.26%0.02%
20.)SIRIOS CAPITAL MANAGEMENT L P774,1042.33%0.02%