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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 %
CIM
276
Corda Investment Management
Texas
$15.9M -$651K -28,260 -4%
UCFA
277
United Capital Financial Advisors
Texas
$15.6M +$588K +25,521 +4%
ZIG
278
Zurich Insurance Group
Switzerland
$15.6M +$1.15M +49,932 +8%
Creative Planning
279
Creative Planning
Kansas
$15.3M +$1.42M +61,419 +10%
HCM
280
Huber Capital Management
California
$15.2M -$1.28M -55,500 -8%
HNB
281
Huntington National Bank
Ohio
$15.2M +$324K +14,064 +2%
HCM
282
Horan Capital Management
Maryland
$14.9M +$77.5K +3,363 +0.5%
QC
283
Quadrature Capital
United Kingdom
$14.8M +$6.76M +293,559 +85%
BCM
284
Bridgeway Capital Management
Texas
$14.8M +$1.33M +57,735 +10%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$14.7M -$580K -25,092 -4%
NIM
286
Nexus Investment Management
Ontario, Canada
$14.6M +$235K +10,200 +2%
CPSAC
287
Chas P. Smith & Associates (CPS)
Florida
$14.6M -$1.38M -59,709 -9%
HA
288
Heartland Advisors
Wisconsin
$14.6M +$40.9K +1,773 +0.3%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$14.4M +$418K +18,135 +3%
BA
290
Bridgewater Associates
Connecticut
$14.3M +$8.04M +348,900 +129%
MSA
291
Mason Street Advisors
Wisconsin
$14.2M +$65.9K +2,859 +0.5%
Nomura Holdings
292
Nomura Holdings
Japan
$14M +$7.41M +320,265 +112%
VWM
293
Valley Wealth Managers
New Jersey
$13.9M +$1.1M +47,934 +9%
DA
294
Denali Advisors
California
$13.8M -$3.85M -167,100 -22%
SC
295
Scotia Capital
Ontario, Canada
$13.6M -$1.85M -80,046 -12%
NB
296
Norinchukin Bank
Japan
$13.6M +$777K +33,723 +6%
TIAAOA
297
Teachers Insurance & Annuity Association of America
New York
$13.5M – – –
AF
298
Ally Financial
Michigan
$13.5M – – –
B
299
BP
United Kingdom
$13.3M – – –
ACM
300
Azimuth Capital Management
Michigan
$13.1M +$203K +8,817 +2%
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