WMT icon

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 %
SCM
326
Sterling Capital Management
North Carolina
$12.4M +$10.9M +446,373 +719%
SF
327
Synovus Financial
Georgia
$12.3M +$1.2M +49,503 +11%
CCM
328
Cadence Capital Management
Massachusetts
$12.2M -$1.29M -52,827 -10%
SFG
329
Sather Financial Group
Texas
$12.1M +$36.7K +1,506 +0.3%
GHA
330
GW Henssler & Associates
Georgia
$12.1M +$351K +14,427 +3%
CTC
331
Central Trust Company
Missouri
$11.9M +$59.6K +2,448 +0.5%
PP
332
Palladium Partners
Virginia
$11.9M -$393K -16,134 -3%
ANI
333
American National Insurance
Texas
$11.8M – – –
LT
334
LJ Trust
Nevada
$11.8M – – –
KA
335
KLCM Advisors
Wisconsin
$11.6M +$892K +36,633 +8%
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.6M +$11.6M +475,710 New
GMI
337
Greystone Managed Investments
Saskatchewan, Canada
$11.5M +$3.52M +144,432 +44%
JAM
338
Jupiter Asset Management
United Kingdom
$11.5M -$711K -29,229 -6%
ACM
339
Argent Capital Management
Missouri
$11.5M +$46.9K +1,926 +0.4%
RT
340
Rockland Trust
Massachusetts
$11.4M +$406K +16,701 +4%
AL
341
Airain Ltd
Guernsey
$11.4M +$7.57M +311,010 +198%
CSIC
342
Clifford Swan Investment Counsel
California
$11.3M -$161K -6,630 -1%
GIA
343
Granite Investment Advisors
New Hampshire
$11.3M -$331K -13,605 -3%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$11.2M -$4.71M -193,374 -30%
VIP
345
Vantage Investment Partners
Missouri
$11.2M +$2.57M +105,600 +30%
ABTD
346
Arvest Bank Trust Division
Oklahoma
$11.1M -$552K -22,671 -5%
SAM
347
Securian Asset Management
Minnesota
$10.9M -$194K -7,974 -2%
IIM
348
Intact Investment Management
Quebec, Canada
$10.8M +$475K +19,500 +5%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$10.7M -$85.5K -3,513 -0.8%
CCT
350
Chemung Canal Trust
New York
$10.6M -$508K -20,871 -5%
12 13
14
15 16