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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
$7.05B
2
Wells Fargo
Wells Fargo
California
$997M
3
BFA
BlackRock Fund Advisors
California
$1.63B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$789M
5
Asset Management One
Asset Management One
Japan
$190M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$96.3M
2
AIG
American International Group
New York
$49.3M
3
Deutsche Bank
Deutsche Bank
Germany
$335M
4
TCIM
TIAA CREF Investment Management
New York
$467M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$467M -$209M -9,049,998 -31%
BBHC
27
Brown Brothers Harriman & Co
New York
$374M -$15.6M -675,993 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$361M -$2.71M -117,600 -0.7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$356M -$120M -5,227,230 -25%
Fisher Asset Management
30
Fisher Asset Management
Washington
$356M +$6.39M +277,152 +2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$352M +$39.9M +1,700,175 +13%
Pzena Investment Management
32
Pzena Investment Management
New York
$342M -$18.1M -785,364 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$339M +$1.05M +45,747 +0.3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$338M -$1.41M -61,200 -0.4%
Deutsche Bank
35
Deutsche Bank
Germany
$335M -$225M -9,756,408 -40%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$334M +$613K +26,592 +0.2%
UBS AM
37
UBS AM
Illinois
$329M -$10.5M -455,739 -3%
AL
38
AJO LP
Pennsylvania
$327M +$170M +7,397,361 +109%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$326M +$2.19M +95,052 +0.7%
BlackRock
40
BlackRock
New York
$320M +$22.9M +991,848 +8%
ClearBridge Investments
41
ClearBridge Investments
New York
$318M +$2.23M +96,675 +0.7%
PPA
42
Parametric Portfolio Associates
Washington
$318M +$12M +522,837 +4%
Principal Financial Group
43
Principal Financial Group
Iowa
$313M +$36.2M +1,569,135 +13%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$306M +$52.1M +2,261,085 +21%
LSV Asset Management
45
LSV Asset Management
Illinois
$303M +$71.8M +3,117,072 +31%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$302M -$1.81M -78,573 -0.6%
Franklin Resources
47
Franklin Resources
California
$300M -$593K -25,716 -0.2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$293M +$23.3M +1,009,380 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$279M -$15.4M -670,200 -5%
DZ Bank
50
DZ Bank
Germany
$275M +$275M +11,924,322 New
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