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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 %
FFIC
276
First Fiduciary Investment Counsel
Ohio
$16.5M -$1.83M -77,559 -10%
SC
277
Scotia Capital
Ontario, Canada
$16.3M +$1.32M +54,126 +9%
OC
278
Oppenheimer & Co
New York
$16.2M -$839K -34,479 -5%
HCM
279
Horan Capital Management
Maryland
$16M -$192K -7,887 -1%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$15.9M +$764K +31,386 +5%
TAM
281
Tiverton Asset Management
Delaware
$15.7M -$88.3M -1,146,471 -85%
PMAM
282
Picton Mahoney Asset Management
Ontario, Canada
$15.6M +$15.6M +642,150 New
SI
283
Stephens Inc
Arkansas
$15.6M +$216K +8,871 +1%
HA
284
Heartland Advisors
Wisconsin
$15.5M -$190K -7,791 -1%
BCM
285
Bridgeway Capital Management
Texas
$15.5M -$3.49M -143,310 -18%
DCM
286
Dynamic Capital Management
Jersey
$15.3M +$15.3M +629,739 New
IRF
287
IBM Retirement Fund
New York
$15M -$566K -22,593 -4%
MSA
288
Mason Street Advisors
Wisconsin
$15M -$240K -9,855 -2%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M -$511K -21,000 -3%
TSW
290
Thompson Siegel & Walmsley
Virginia
$14.8M -$399K -16,395 -3%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$14.7M -$873K -35,868 -6%
FIM
292
Frontier Investment Management
Texas
$14.7M +$198K +8,142 +1%
B
293
BP
United Kingdom
$14.7M -$1.02M -42,000 -7%
GCM
294
Gabalex Capital Management
New York
$14.6M -$3.65M -150,000 -20%
Creative Planning
295
Creative Planning
Kansas
$14.5M +$207K +8,499 +1%
UCFA
296
United Capital Financial Advisors
Texas
$14.3M +$303K +12,468 +2%
TIAAOA
297
Teachers Insurance & Annuity Association of America
New York
$14.3M – – –
AF
298
Ally Financial
Michigan
$14.2M -$4.75M -195,000 -25%
NIM
299
Nexus Investment Management
Ontario, Canada
$14.2M +$232K +9,525 +2%
CPSAC
300
Chas P. Smith & Associates (CPS)
Florida
$14M +$457K +18,768 +3%
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