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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 %
FFIC
251
First Fiduciary Investment Counsel
Ohio
$20.2M +$1.03M +44,697 +5%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$19.9M +$14.7M +640,158 +285%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$19.8M -$409K -17,751 -2%
Capital International Investors
254
Capital International Investors
California
$19.7M – – –
KCM
255
Kornitzer Capital Management
Kansas
$19.6M +$365K +15,837 +2%
CCM
256
Compass Capital Management
Minnesota
$19.6M +$432K +18,732 +2%
JCM
257
Janney Capital Management
Pennsylvania
$19.4M -$490K -21,267 -2%
URS
258
Utah Retirement Systems
Utah
$19.2M -$6.91K -300 -0%
CAM
259
Capstone Asset Management
Texas
$19.1M +$69.9K +3,033 +0.4%
AII
260
AGF Investments Inc
Ontario, Canada
$19M -$75.3K -3,273 -0.4%
CIC
261
Crawford Investment Counsel
Georgia
$18.4M -$2.17M -94,251 -11%
TBC
262
Tweedy, Browne Co
Connecticut
$18M -$233K -10,092 -1%
ERSOT
263
Employees Retirement System of Texas
Texas
$18M -$3.87M -168,000 -18%
CB
264
Commerce Bank
Missouri
$17.8M -$6.15K -267 -0%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$17.8M +$239K +10,458 +1%
CCT
266
Country Club Trust
Missouri
$17.7M -$360K -15,627 -2%
MCM
267
Moon Capital Management
New York
$17.6M -$4.91M -213,009 -22%
HPC
268
HM Payson & Co
Maine
$17.4M +$77.8K +3,375 +0.5%
SC
269
Sculptor Capital
New York
$17.3M +$17.3M +750,672 New
CWM
270
CIBC World Markets
New York
$17.3M -$10.6M -460,479 -38%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$17.2M +$473K +20,547 +3%
SI
272
Stephens Inc
Arkansas
$17M -$388K -16,848 -2%
Lazard Asset Management
273
Lazard Asset Management
New York
$16.4M -$5.02M -217,776 -23%
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
$16.3M +$8.27M +358,800 +103%
HIMC
275
Heritage Investors Management Corp
Maryland
$16.2M -$244K -10,572 -1%
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