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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 %
MAM
401
Meeder Asset Management
Ohio
$8.45M -$500K -20,535 -6%
CICI
402
Capital Investment Counsel Inc
North Carolina
$8.44M -$144K -5,910 -2%
SW
403
SVB Wealth
Massachusetts
$8.44M -$694K -28,527 -8%
LCM
404
Landscape Capital Management
New Jersey
$8.33M +$4.97M +204,003 +148%
CIC
405
Cornercap Investment Counsel
Georgia
$8.28M -$361K -14,835 -4%
WF
406
Welch & Forbes
Massachusetts
$8.27M -$139K -5,721 -2%
Brown Advisory
407
Brown Advisory
Maryland
$8.23M -$551K -22,626 -6%
RC
408
RegentAtlantic Capital
New Jersey
$8.22M -$24.2K -993 -0.3%
TH
409
TCTC Holdings
Texas
$8.14M +$30.7K +1,260 +0.4%
TCT
410
TIAA CREF Trust
Missouri
$7.99M -$1.79M -73,365 -18%
LIM
411
Lathrop Investment Management
Arkansas
$7.9M -$77.8K -3,195 -1%
DIA
412
Davidson Investment Advisors
Montana
$7.84M +$357K +14,691 +5%
AG
413
Advisor Group
Arizona
$7.76M +$7.76M +319,032 New
WCMN
414
Westchester Capital Management (Nebraska)
Nebraska
$7.71M -$52.7K -2,166 -0.7%
LKIM
415
Lawson Kroeker Investment Management
Nebraska
$7.7M -$58.4K -2,400 -0.8%
CIP
416
Convergence Investment Partners
Florida
$7.56M -$1.31M -53,751 -15%
MCM
417
Monarch Capital Management
Indiana
$7.55M +$3.65K +150 +0%
FA
418
Financial Advantage
Maryland
$7.55M +$26.3K +1,080 +0.3%
OPCM
419
Osborne Partners Capital Management
California
$7.54M -$32.9K -1,350 -0.4%
BCM
420
Buckhead Capital Management
Georgia
$7.41M +$631K +25,920 +9%
BAM
421
Berkshire Asset Management
Pennsylvania
$7.35M +$770K +31,635 +12%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$7.32M -$343K -14,100 -4%
Bank of Nova Scotia
423
Bank of Nova Scotia
Ontario, Canada
$7.23M +$5.07M +208,368 +235%
UR
424
USCA RIA
Texas
$7.2M +$182K +7,497 +3%
MFS
425
MSI Financial Services
Massachusetts
$7.16M +$1.36M +55,686 +23%
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