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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 %
BAM
376
Berkshire Asset Management
Pennsylvania
$8.68M +$753K +32,661 +9%
TBA
377
Tower Bridge Advisors
Pennsylvania
$8.67M -$378K -16,398 -4%
AMI
378
Amica Mutual Insurance
Rhode Island
$8.65M – – –
First Manhattan
379
First Manhattan
New York
$8.64M -$118K -5,127 -1%
TH
380
TCTC Holdings
Texas
$8.52M +$658K +28,545 +8%
FCBT
381
First Citizens Bank & Trust
North Carolina
$8.51M -$3.56M -154,590 -30%
CFB
382
Cullen/Frost Bankers
Texas
$8.51M -$163K -7,089 -2%
N
383
Natixis
France
$8.48M -$72.8M -3,157,875 -90%
RC
384
RegentAtlantic Capital
New Jersey
$8.4M +$20.9K +909 +0.3%
GG
385
Greenwood Gearhart
Arkansas
$8.37M -$64.6K -2,805 -0.8%
JGUA
386
John G. Ullman & Associates
New York
$8.28M -$152K -6,600 -2%
GAM
387
Guinness Asset Management
United Kingdom
$8.28M +$1.79M +77,670 +28%
HIC
388
Hartline Investment Corp
Illinois
$8.23M -$211K -9,177 -3%
GF
389
Gabelli Funds
New York
$8.16M -$705K -30,600 -8%
DIA
390
Davidson Investment Advisors
Montana
$8.13M +$436K +18,927 +6%
BIP
391
Brandes Investment Partners
California
$8.12M +$387K +16,788 +5%
SIM
392
Sentry Investment Management
Wisconsin
$8.09M +$185K +8,040 +2%
DCM
393
Dupont Capital Management
Delaware
$8.04M -$2.65M -114,840 -25%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$8M +$2.1M +91,224 +36%
WF
395
Welch & Forbes
Massachusetts
$7.98M +$195K +8,463 +3%
LIM
396
Lathrop Investment Management
Arkansas
$7.96M -$6.81M -295,557 -46%
GL
397
GLG LLC
New York
$7.95M +$505K +21,924 +7%
BCM
398
Buckhead Capital Management
Georgia
$7.88M +$1.02M +44,355 +15%
TCM
399
Twin Capital Management
Pennsylvania
$7.82M -$156K -6,780 -2%
CICI
400
Capital Investment Counsel Inc
North Carolina
$7.82M -$78.7K -3,417 -1%
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