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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 %
AIG
26
American International Group
New York
$511M +$16.4M +675,015 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$486M +$167M +6,855,375 +52%
TCIM
28
TIAA CREF Investment Management
New York
$452M +$7.35M +302,046 +2%
BBHC
29
Brown Brothers Harriman & Co
New York
$430M -$16.3M -671,169 -4%
American Century Companies
30
American Century Companies
Missouri
$429M -$71M -2,915,178 -14%
AQR Capital Management
31
AQR Capital Management
Connecticut
$413M +$25.5M +1,049,304 +7%
Allianz Asset Management
32
Allianz Asset Management
Germany
$401M -$138M -5,656,020 -26%
Pzena Investment Management
33
Pzena Investment Management
New York
$392M -$25.3M -1,037,550 -6%
Prudential Financial
34
Prudential Financial
New Jersey
$378M +$14.6M +598,842 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$369M +$37.2M +1,527,300 +11%
Fisher Asset Management
36
Fisher Asset Management
Washington
$365M +$345M +13,957,179 +1,671%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358M +$141M +5,796,252 +65%
ClearBridge Investments
38
ClearBridge Investments
New York
$353M -$62.9M -2,585,721 -15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$346M +$27.8M +1,140,843 +9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$345M +$5.2M +213,492 +2%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M -$15.1M -621,285 -4%
Franklin Resources
42
Franklin Resources
California
$338M -$31.5M -1,294,698 -9%
UBS AM
43
UBS AM
Illinois
$332M +$34.9M +1,432,944 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$326M +$3.99M +164,100 +1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$310M +$20.3M +835,719 +7%
PPA
46
Parametric Portfolio Associates
Washington
$302M +$21.5M +885,078 +8%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$277M +$31.5M +1,295,340 +13%
UBS Group
48
UBS Group
Switzerland
$269M -$18.8M -770,487 -7%
EA
49
Emerald Acquisition
Washington
$261M +$261M +10,718,721 New
CS
50
Credit Suisse
Switzerland
$260M +$30.3M +1,246,206 +13%
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