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Walmart
WMT

Overview Fund Activity

1,492 hedge funds and large institutions have $66.7B invested in Walmart in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 638 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
39.87%
Holding in Top 10
82
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.49%
% of All Funds
2.19%
New
102
Increased
570
Reduced
638
Closed
66
Calls
$1.28B
Puts
$1.36B
Net Calls
-$75.1M
Net Calls Change
-$212M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$345M
2
Deutsche Bank
Deutsche Bank
Germany
+$172M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$167M
4
Morgan Stanley
Morgan Stanley
New York
+$157M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$141M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.92B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.1B
3
NEAM
New England Asset Management
Connecticut
-$475M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$284M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
226
Meyer Handelman Company
New York
$23.7M -$43.8K -1,800 -0.2%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$23.7M -$1.09M -44,460 -4%
CEP
228
Chicago Equity Partners
Illinois
$23.3M +$22.1M +909,885 +1,842%
FIM
229
Foresters Investment Management
New York
$23.3M +$410K +16,845 +2%
SGAM
230
Smith Group Asset Management
Texas
$23.1M +$23.1M +947,694 +809,995%
KGI
231
KBI Global Investors
Ireland
$22.6M +$22.6M +929,106 New
TBC
232
Tweedy, Browne Co
Connecticut
$22.6M -$48.2M -1,980,741 -68%
Federated Hermes
233
Federated Hermes
Pennsylvania
$22.5M -$1.13M -46,344 -5%
QI
234
QS Investors
New York
$22.5M +$1.23M +50,547 +6%
CIC
235
Crawford Investment Counsel
Georgia
$22.3M -$919K -37,773 -4%
PC
236
Packer & Co
Australia
$21.9M -$4.93M -202,500 -18%
William Blair & Company
237
William Blair & Company
Illinois
$21.8M -$953K -39,156 -4%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$21.4M -$1.7M -69,969 -7%
CAM
239
Capstone Asset Management
Texas
$21.2M +$2.77M +113,715 +15%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.1M +$2.58M +106,200 +14%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$21.1M -$1.47M -60,510 -7%
JCM
242
Janney Capital Management
Pennsylvania
$21M +$50.7K +2,085 +0.2%
Capital International Investors
243
Capital International Investors
California
$20.8M – – –
RI
244
Redwood Investments
Massachusetts
$20.7M +$20.7M +850,902 +405,191%
KCM
245
Kornitzer Capital Management
Kansas
$20.7M -$10M -411,540 -33%
ERSOT
246
Employees Retirement System of Texas
Texas
$20.4M -$1.07M -44,100 -5%
AII
247
AGF Investments Inc
Ontario, Canada
$20.4M +$943K +38,736 +5%
PI
248
PineBridge Investments
New York
$20.2M +$508K +20,862 +3%
URS
249
Utah Retirement Systems
Utah
$20.2M -$526K -21,600 -3%
CCM
250
Compass Capital Management
Minnesota
$20.1M +$186K +7,656 +0.9%
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