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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 %
Brown Advisory
401
Brown Advisory
Maryland
$7.8M -$361K -15,651 -4%
AAM
402
Advisors Asset Management
Colorado
$7.79M -$768K -33,333 -9%
XK
403
Xact Kapitalforvaltning
Sweden
$7.78M +$693K +30,096 +10%
NLGIA
404
Nippon Life Global Investors Americas
New York
$7.72M +$643K +27,900 +9%
SBIA
405
Sheaff Brock Investment Advisors
Indiana
$7.72M +$5.54M +240,351 +254%
LMGAM
406
Liberty Mutual Group Asset Management
Massachusetts
$7.65M -$1.51M -65,736 -17%
CIP
407
Convergence Investment Partners
Florida
$7.65M -$553 -24 -0%
VanEck Associates
408
VanEck Associates
New York
$7.62M -$923K -40,080 -11%
Citadel Advisors
409
Citadel Advisors
Florida
$7.61M -$51.2M -2,220,558 -87%
NIA
410
Northstar Investment Advisors
Colorado
$7.57M +$516K +22,404 +7%
KRS
411
Kentucky Retirement Systems
Kentucky
$7.55M -$8.79M -381,420 -54%
AG
412
Advisor Group
Arizona
$7.36M -$975K -42,285 -12%
GP
413
GLG Partners
United Kingdom
$7.34M -$10.3M -447,909 -58%
TFA
414
Transamerica Financial Advisors
Florida
$7.25M +$4.27M +185,301 +143%
FA
415
Financial Advantage
Maryland
$7.22M +$87.8K +3,813 +1%
MCM
416
Monarch Capital Management
Indiana
$7.18M +$31.6K +1,371 +0.4%
Fuller & Thaler Asset Management
417
Fuller & Thaler Asset Management
California
$7.17M +$912K +39,600 +15%
LKIM
418
Lawson Kroeker Investment Management
Nebraska
$7.16M -$170K -7,395 -2%
FBP
419
Flippin Bruce & Porter
Virginia
$7.1M +$133K +5,763 +2%
JG
420
Jefferies Group
New York
$7.07M +$3.61M +156,909 +105%
BTS
421
BB&T Securities
Virginia
$7.04M – – –
UR
422
USCA RIA
Texas
$7.04M +$93.9K +4,074 +1%
CIC
423
Cornercap Investment Counsel
Georgia
$7M -$507K -22,020 -7%
TCT
424
TIAA CREF Trust
Missouri
$6.99M -$166K -7,218 -2%
SW
425
SVB Wealth
Massachusetts
$6.98M -$385K -16,728 -5%
15 16
17
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