WMT icon

Walmart
WMT

Overview Fund Activity

1,520 hedge funds and large institutions have $61.9B invested in Walmart in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 570 increasing their positions, 641 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-7
Holders Change %
-0.46%
% of All Funds
38.06%
Holding in Top 10
64
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.99%
% of All Funds
1.6%
New
131
Increased
570
Reduced
641
Closed
112
Calls
$1.02B
Puts
$1.66B
Net Calls
-$641M
Net Calls Change
-$696M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$421M
2
Wells Fargo
Wells Fargo
California
+$267M
3
BFA
BlackRock Fund Advisors
California
+$254M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$205M
5
Asset Management One
Asset Management One
Japan
+$175M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$800M
2
AIG
American International Group
New York
-$456M
3
Deutsche Bank
Deutsche Bank
Germany
-$225M
4
TCIM
TIAA CREF Investment Management
New York
-$209M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Gabalex Capital Management
New York
$24.2M +$10.4M +450,000 +75%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$24.2M -$1.28M -55,701 -5%
CM
228
CS McKee
Pennsylvania
$24.2M -$6.85M -297,411 -22%
EIM
229
ExxonMobil Investment Management
Texas
$24.1M -$2.66M -115,362 -10%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$24M +$4.24M +183,828 +21%
SAM
231
Shell Asset Management
Netherlands
$23M -$2.58M -111,870 -10%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M -$498K -21,600 -2%
M&T Bank
233
M&T Bank
New York
$23M -$779K -33,813 -3%
CCP
234
Clarkston Capital Partners
Michigan
$22.8M -$4.23M -183,462 -16%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$22.7M +$1.47M +63,972 +7%
MHC
236
Meyer Handelman Company
New York
$22.6M – – –
SCP
237
Seizert Capital Partners
Michigan
$22.6M -$1.6M -69,579 -7%
NAM
238
NorthCoast Asset Management
Connecticut
$22.5M -$3.12M -135,432 -12%
PCA
239
Personal Capital Advisors
California
$22.5M +$2.58M +111,786 +13%
Ninety One (UK)
240
Ninety One (UK)
United Kingdom
$22.5M +$1.02M +44,229 +5%
FIM
241
Foresters Investment Management
New York
$22.3M +$34.8K +1,500 +0.2%
AIA
242
Avalon Investment & Advisory
Texas
$22M -$596K -25,869 -3%
JIR
243
James Investment Research
Ohio
$21.6M -$11.1M -481,173 -34%
SGAM
244
Smith Group Asset Management
Texas
$21.5M -$230K -9,834 -1%
MCM
245
Masters Capital Management
Georgia
$20.7M -$6.91M -300,000 -25%
William Blair & Company
246
William Blair & Company
Illinois
$20.6M +$25.4K +1,104 +0.1%
SCM
247
SKBA Capital Management
California
$20.6M -$235K -10,200 -1%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$20.5M -$1.62M -70,326 -7%
RCM
249
Riverhead Capital Management
Delaware
$20.5M +$9.52M +413,388 +87%
ADEF
250
Adams Diversified Equity Fund
Maryland
$20.2M +$20.2M +877,200 New
8 9
10
11 12