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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 %
CTC
326
Central Trust Company
Missouri
$11.3M +$181K +7,845 +2%
RT
327
Rockland Trust
Massachusetts
$11.2M +$180K +7,797 +2%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$11.2M +$518K +22,500 +5%
WAM
329
World Asset Management
Michigan
$11.1M -$1.06M -45,795 -9%
GIA
330
Granite Investment Advisors
New Hampshire
$11.1M -$249K -10,797 -2%
ABTD
331
Arvest Bank Trust Division
Oklahoma
$11.1M -$945K -41,028 -8%
ACM
332
Argent Capital Management
Missouri
$11.1M +$95.7K +4,152 +0.9%
OTPPB
333
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.9M +$282K +12,219 +3%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$10.9M +$2.02M +87,822 +23%
Jane Street
335
Jane Street
New York
$10.9M +$2.93M +127,272 +37%
ACA
336
Anchor Capital Advisors
Massachusetts
$10.9M +$928K +40,275 +9%
WA
337
Wasatch Advisors
Utah
$10.9M -$2.12M -91,875 -16%
DBT
338
Dubuque Bank & Trust
Iowa
$10.8M +$1.34M +58,101 +14%
ANI
339
American National Insurance
Texas
$10.8M -$435K -18,873 -4%
JAM
340
Jupiter Asset Management
United Kingdom
$10.7M -$140K -6,060 -1%
KA
341
KLCM Advisors
Wisconsin
$10.7M +$370K +16,056 +4%
FCI
342
Financial Counselors Inc
Kansas
$10.7M +$10.7M +464,430 New
HT
343
HighTower Trust
Texas
$10.6M +$380K +16,500 +4%
TG
344
TCW Group
California
$10.5M -$2.42M -104,898 -19%
IIM
345
Intact Investment Management
Quebec, Canada
$10.5M -$394K -17,100 -4%
SAM
346
Securian Asset Management
Minnesota
$10.4M +$89.5K +3,885 +0.9%
IRF
347
IBM Retirement Fund
New York
$10.3M -$54.8K -2,265 -0.5%
GMI
348
Greystone Managed Investments
Saskatchewan, Canada
$10.3M -$574K -24,900 -5%
PP
349
Paloma Partners
Connecticut
$10.2M +$8.4M +364,578 +475%
LHC
350
Levy Harkins & Co
New York
$10M +$1.7M +73,587 +20%
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