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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 %
Two Sigma Investments
251
Two Sigma Investments
New York
$20M +$19.4M +797,040 +3,111%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$19.9M -$206M -8,462,034 -91%
SG Americas Securities
253
SG Americas Securities
New York
$19.6M +$1.66M +68,211 +9%
SG
254
Societe Generale
$19.6M +$19.6M +803,193 New
Ninety One (UK)
255
Ninety One (UK)
United Kingdom
$19.2M -$361K -14,844 -2%
CCT
256
Country Club Trust
Missouri
$19.2M +$409K +16,800 +2%
CB
257
Commerce Bank
Missouri
$19.1M -$378K -15,546 -2%
JIR
258
James Investment Research
Ohio
$19.1M +$19M +781,311 +57,875%
PCA
259
Personal Capital Advisors
California
$18.8M +$2.37M +97,521 +14%
HPC
260
HM Payson & Co
Maine
$18.5M -$2.65M -109,020 -13%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$18.5M +$473K +19,422 +3%
FWIA
262
Fort Washington Investment Advisors
Ohio
$18.3M -$36.5K -1,500 -0.2%
HCM
263
Huber Capital Management
California
$18.2M -$1.23M -50,400 -6%
Calamos Advisors
264
Calamos Advisors
Illinois
$18.2M +$5.62K +231 +0%
CIM
265
Corda Investment Management
Texas
$18.1M +$97.8K +4,017 +0.5%
JIM
266
Jupiter Investment Management
United Kingdom
$18M +$6.27M +257,628 +53%
HIMC
267
Heritage Investors Management Corp
Maryland
$17.5M -$256K -10,530 -1%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$17.3M +$683K +28,062 +4%
AIM
269
Artemis Investment Management
United Kingdom
$17.3M +$17.3M +709,800 New
GP
270
GLG Partners
United Kingdom
$17.1M +$9M +369,972 +111%
Lazard Asset Management
271
Lazard Asset Management
New York
$17M +$8.76M +359,832 +107%
ZIG
272
Zurich Insurance Group
Switzerland
$16.9M +$294K +12,093 +2%
DA
273
Denali Advisors
California
$16.8M +$15.9M +653,115 +1,771%
NI
274
Nuance Investments
Missouri
$16.7M +$233K +9,561 +1%
LS
275
Livforsakringsbolaget Skandia
Sweden
$16.7M +$781K +32,100 +5%
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