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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 %
DILIC
301
Dai-ichi Life Insurance Company
Japan
$13M +$13M +563,385 New
TAM
302
Tiverton Asset Management
Delaware
$13M +$2.98M +129,351 +30%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M -$1.13M -49,200 -8%
Squarepoint
304
Squarepoint
New York
$12.8M +$8.17M +354,780 +177%
WIC
305
Willis Investment Counsel
Georgia
$12.8M +$1.93M +83,700 +18%
PFM
306
Parsec Financial Management
North Carolina
$12.7M -$209K -9,087 -2%
SIC
307
Salem Investment Counselors
North Carolina
$12.7M +$455K +19,740 +4%
SF
308
Synovus Financial
Georgia
$12.4M +$228K +9,870 +2%
Macquarie Group
309
Macquarie Group
Australia
$12.4M +$3.99M +173,010 +48%
BMO
310
Beck Mack & Oliver
New York
$12.3M -$82.9K -3,600 -0.7%
MOACM
311
Mutual of America Capital Management
New York
$12.3M -$31.1K -1,350 -0.3%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$1.59M +68,895 +15%
DADC
313
D.A. Davidson & Co
Montana
$11.9M +$819K +35,544 +7%
CCM
314
Cadence Capital Management
Massachusetts
$11.9M +$800K +34,725 +7%
LT
315
LJ Trust
Nevada
$11.8M – – –
PP
316
Palladium Partners
Virginia
$11.8M +$379K +16,449 +3%
SCM
317
Sterling Capital Management
North Carolina
$11.8M -$131K -5,691 -1%
IC
318
InterOcean Capital
Illinois
$11.7M +$1.25M +54,075 +12%
MME
319
Meag Munich Ergo
Germany
$11.5M -$28M -1,207,335 -71%
GHA
320
GW Henssler & Associates
Georgia
$11.5M +$178K +7,704 +2%
QT
321
Quantbot Technologies
New York
$11.4M +$10.1M +438,591 +757%
TSW
322
Thompson Siegel & Walmsley
Virginia
$11.4M -$836K -36,285 -7%
Victory Capital Management
323
Victory Capital Management
Texas
$11.4M +$709K +30,777 +7%
PMAM
324
Picton Mahoney Asset Management
Ontario, Canada
$11.3M -$3.78M -164,175 -25%
FIM
325
Frontier Investment Management
Texas
$11.3M -$3.03M -131,589 -21%
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