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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 %
Daiwa Securities Group
451
Daiwa Securities Group
Japan
$6.04M +$1.14M +49,350 +23%
AIL
452
AGF Investments LLC
Ontario, Canada
$6M +$6M +260,490 New
VHAM
453
Van Hulzen Asset Management
California
$5.99M +$2.78M +120,606 +87%
COPPSERS
454
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.97M -$16.8K -729 -0.3%
FNT
455
First National Trust
Pennsylvania
$5.94M -$334K -14,517 -5%
AAA
456
Adams Asset Advisors
Texas
$5.93M -$553 -24 -0%
AAM
457
Auxier Asset Management
Oregon
$5.91M -$245K -10,650 -4%
Natixis Advisors
458
Natixis Advisors
Massachusetts
$5.91M +$29.3K +1,272 +0.5%
FWIA
459
Fort Washington Investment Advisors
Ohio
$5.89M -$10.1M -438,381 -63%
FTC
460
Farmers Trust Company
Ohio
$5.88M +$430K +18,657 +8%
UOC
461
UBS O'Connor
Illinois
$5.88M -$4.15M -180,000 -41%
CVM
462
Cheviot Value Management
California
$5.87M -$586K -25,422 -9%
CA
463
Cornerstone Advisors
North Carolina
$5.87M +$1.94M +84,000 +49%
GLRA
464
Gerald L. Ray & Associates
Texas
$5.86M -$715K -31,014 -11%
FHA
465
First Horizon Advisors
Tennessee
$5.84M – – –
BC
466
Burney Company
Virginia
$5.83M +$350K +15,195 +6%
DWM
467
Dorchester Wealth Management
Quebec, Canada
$5.82M +$652K +28,305 +13%
LDB
468
Lee, Danner & Bass
Tennessee
$5.81M +$7.26K +315 +0.1%
MERSOM
469
Municipal Employees' Retirement System of Michigan
Michigan
$5.77M +$21.4K +930 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
470
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.74M +$2.27M +98,550 +65%
BA
471
Bristol Advisors
Pennsylvania
$5.73M +$5.73M +248,700 New
I
472
IberiaBank
Louisiana
$5.72M +$421K +18,252 +8%
FAAS
473
First Allied Advisory Services
California
$5.7M +$715K +31,032 +14%
UB
474
UMB Bank
Missouri
$5.69M +$832K +36,102 +17%
CSS
475
Cubist Systematic Strategies
Connecticut
$5.69M +$3.81M +165,456 +203%
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