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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 %
EA
301
Euclid Advisors
Connecticut
$14M -$612K -25,140 -4%
SCM
302
Stevens Capital Management
Pennsylvania
$13.9M +$7.36M +302,415 +112%
PFM
303
Parsec Financial Management
North Carolina
$13.9M -$214K -8,805 -2%
WCP
304
Waterfront Capital Partners
New York
$13.9M +$13.9M +570,000 New
Jacobs Levy Equity Management
305
Jacobs Levy Equity Management
New Jersey
$13.8M -$1.47M -60,270 -10%
HNB
306
Huntington National Bank
Ohio
$13.7M -$5.53M -227,292 -29%
WA
307
Wasatch Advisors
Utah
$13.6M -$6.11M -251,148 -31%
SIC
308
Salem Investment Counselors
North Carolina
$13.6M -$416K -17,076 -3%
NB
309
Norinchukin Bank
Japan
$13.6M -$5.9M -242,469 -30%
ACA
310
Anchor Capital Advisors
Massachusetts
$13.5M -$886K -36,390 -6%
SC
311
Samlyn Capital
New York
$13.4M +$13.4M +549,618 New
WIC
312
Willis Investment Counsel
Georgia
$13.3M +$153K +6,300 +1%
DC
313
Deere & Company
Illinois
$13.3M -$585K -24,036 -4%
PP
314
Paloma Partners
Connecticut
$13.3M +$8.74M +359,184 +192%
ACM
315
Azimuth Capital Management
Michigan
$13.3M -$93.1K -3,825 -0.7%
ACM
316
Academy Capital Management
Texas
$13.2M -$8.74M -355,293 -40%
MIS
317
Morningstar Investment Services
Illinois
$13.2M -$190K -7,818 -1%
BMO
318
Beck Mack & Oliver
New York
$13.1M -$23.7K -972 -0.2%
WAM
319
World Asset Management
Michigan
$13.1M -$155K -6,363 -1%
MOACM
320
Mutual of America Capital Management
New York
$13M -$1.87M -76,848 -13%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$13M +$314K +12,900 +2%
ED
322
Exane Derivatives
France
$12.9M +$12.5M +512,223 +2,984%
VWM
323
Valley Wealth Managers
New Jersey
$12.6M +$770K +31,641 +7%
TG
324
TCW Group
California
$12.5M -$178K -7,326 -1%
FCBT
325
First Citizens Bank & Trust
North Carolina
$12.5M +$12.5M +514,905 New
11 12
13
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