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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 %
TBA
376
Tower Bridge Advisors
Pennsylvania
$9.3M -$50.7K -2,082 -0.5%
WCM
377
Wallace Capital Management
Texas
$9.27M +$133K +5,451 +1%
BTW
378
Boston Trust Walden
Massachusetts
$9.27M +$182K +7,488 +2%
PR
379
Payden & Rygel
California
$9.22M +$1.57M +64,500 +21%
MCM
380
McKinley Capital Management
Alaska
$9.18M +$9.18M +377,265 New
DADC
381
D.A. Davidson & Co
Montana
$9.16M -$94.6K -3,891 -1%
Citadel Advisors
382
Citadel Advisors
Florida
$9.16M +$8.77M +360,288 +2,255%
AMI
383
Amica Mutual Insurance
Rhode Island
$9.14M – – –
AAM
384
Advisors Asset Management
Colorado
$9.08M +$90.3K +3,708 +1%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$9.06M +$373K +15,318 +4%
SIM
386
Sentry Investment Management
Wisconsin
$8.94M – – –
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.93M +$427K +17,547 +5%
HIC
388
Hartline Investment Corp
Illinois
$8.92M – – –
LHC
389
Levy Harkins & Co
New York
$8.9M -$679K -27,900 -7%
DP
390
Dearborn Partners
Illinois
$8.86M +$480K +19,722 +6%
DILH
391
Dai-ichi Life Holdings
Japan
$8.69M -$4.83M -198,384 -36%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$8.68M -$664K -27,294 -7%
LIC
393
Lodestar Investment Counsel
Illinois
$8.64M +$283K +11,631 +3%
TCM
394
Twin Capital Management
Pennsylvania
$8.62M +$4.35M +178,770 +102%
BIP
395
Brandes Investment Partners
California
$8.61M -$404K -16,581 -4%
NLGIA
396
Nippon Life Global Investors Americas
New York
$8.61M -$3.24M -133,290 -27%
Victory Capital Management
397
Victory Capital Management
Texas
$8.55M +$1.85M +75,924 +28%
ST
398
Spot Trading
Illinois
$8.52M -$2.72M -111,726 -24%
BNP Paribas Asset Management
399
BNP Paribas Asset Management
France
$8.52M -$5.88M -241,710 -41%
GL
400
GLG LLC
New York
$8.49M +$3.34M +137,256 +65%
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