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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 %
ACM
351
Advisors Capital Management
New Jersey
$10M +$549K +23,811 +6%
CG
352
Clinton Group
New York
$9.93M +$9.11M +395,586 +1,112%
BF
353
BOK Financial
Oklahoma
$9.93M -$1.32M -57,327 -12%
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$9.79M +$22.9K +993 +0.2%
PR
355
Payden & Rygel
California
$9.78M – – –
CSIC
356
Clifford Swan Investment Counsel
California
$9.75M -$406K -17,634 -4%
CIBC World Market
357
CIBC World Market
Ontario, Canada
$9.71M -$2.1M -91,098 -18%
HFS
358
HL Financial Services
Kentucky
$9.59M +$1.5M +64,992 +18%
CCT
359
Chemung Canal Trust
New York
$9.39M -$674K -29,238 -7%
OC
360
Oppenheimer & Co
New York
$9.38M -$5.06M -219,402 -35%
WI
361
Wafra Inc
New York
$9.37M +$8.9M +386,451 +1,928%
DAM
362
Delta Asset Management
Tennessee
$9.29M +$31.2K +1,356 +0.3%
MLM
363
Mount Lucas Management
Pennsylvania
$9.26M -$1.7M -73,764 -16%
LIC
364
Lodestar Investment Counsel
Illinois
$9.19M +$833K +36,168 +10%
CGT
365
Capital Guardian Trust
California
$9.1M -$27K -1,173 -0.3%
GT
366
Glenview Trust
Kentucky
$9.09M +$9.09M +394,659 New
SIRP
367
Shelter Insurance Retirement Plan
Missouri
$9.01M – – –
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$9M -$474K -20,568 -5%
BTW
369
Boston Trust Walden
Massachusetts
$8.93M -$48K -2,085 -0.5%
SMI
370
Shelter Mutual Insurance
Missouri
$8.92M – – –
SFG
371
Sather Financial Group
Texas
$8.92M -$118K -5,100 -1%
MAM
372
Meeder Asset Management
Ohio
$8.87M +$959K +41,640 +12%
Mariner
373
Mariner
Kansas
$8.81M +$2.25M +97,626 +34%
DP
374
Dearborn Partners
Illinois
$8.79M +$205K +8,901 +2%
MA
375
MUFG Americas
New York
$8.78M -$47.3K -2,055 -0.5%
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