WMT icon

Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
451
Nomura Holdings
Japan
$6.43M -$473K -19,503 -7%
IGIM
452
I.G. Investment Management
Manitoba, Canada
$6.4M +$2.19M +90,093 +52%
AAA
453
Adams Asset Advisors
Texas
$6.35M +$451K +18,531 +8%
BTS
454
BB&T Securities
Virginia
$6.27M -$449K -18,435 -7%
SSWM
455
Smith Salley Wealth Management
North Carolina
$6.26M +$624K +25,638 +11%
LDB
456
Lee, Danner & Bass
Tennessee
$6.21M -$11.8K -483 -0.2%
Natixis Advisors
457
Natixis Advisors
Massachusetts
$6.14M -$468K -19,233 -7%
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$6.06M +$1.44M +59,190 +31%
Fuller & Thaler Asset Management
459
Fuller & Thaler Asset Management
California
$6.03M +$3M +123,450 +99%
GIM
460
Goelzer Investment Management
Indiana
$5.93M +$95.7K +3,930 +2%
CC
461
Carlson Capital
Texas
$5.87M +$5.87M +241,200 New
FT
462
Fiduciary Trust
Massachusetts
$5.87M +$266K +10,947 +5%
BRCM
463
Bright Rock Capital Management
Massachusetts
$5.86M
BFIC
464
Bedell Frazier Investment Counselling
California
$5.84M -$5.4K -225 -0.1%
GAM
465
Guinness Asset Management
United Kingdom
$5.84M +$1.4M +57,510 +32%
Truist Financial
466
Truist Financial
North Carolina
$5.8M -$2.47M -101,484 -30%
FHA
467
First Horizon Advisors
Tennessee
$5.8M -$725K -29,802 -11%
WCM
468
Wedge Capital Management
North Carolina
$5.78M -$201K -8,241 -3%
AC
469
AFAM Capital
Texas
$5.74M +$104K +4,257 +2%
NC
470
Northpointe Capital
Michigan
$5.72M +$5.72M +234,801 New
DWA
471
Douglass Winthrop Advisors
New York
$5.68M -$17.7K -726 -0.3%
FAAS
472
First Allied Advisory Services
California
$5.66M -$945K -38,697 -14%
RJT
473
Raymond James Trust
Florida
$5.65M -$144K -5,937 -2%
GG
474
Greenwood Gearhart
Arkansas
$5.63M +$88.4K +3,630 +2%
CCC
475
Chelsea Counsel Company
California
$5.61M