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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 %
BRCM
476
Bright Rock Capital Management
Massachusetts
$5.53M – – –
NEI
477
Northwest & Ethical Investments
Ontario, Canada
$5.51M +$2.09M +90,735 +61%
DC
478
Davenport & Co
Virginia
$5.48M +$65.3K +2,835 +1%
LIA
479
LS Investment Advisors
Michigan
$5.48M +$1.12M +48,567 +26%
OI
480
Oakbrook Investments
Illinois
$5.47M -$847K -36,750 -13%
CCA
481
Catalyst Capital Advisors
New York
$5.46M +$3.39M +147,051 +163%
SB
482
Simmons Bank
Arkansas
$5.41M +$41.3K +1,794 +0.8%
RJT
483
Raymond James Trust
Florida
$5.41M -$96.9K -4,206 -2%
CCC
484
Chelsea Counsel Company
California
$5.31M – – –
AC
485
AFAM Capital
Texas
$5.29M -$74.7K -3,243 -1%
SGI
486
Summit Global Investments
Utah
$5.21M +$5.21M +226,257 New
HW
487
Hancock Whitney
Mississippi
$5.2M -$28.2K -1,224 -0.5%
MYAM
488
Meiji Yasuda Asset Management
Japan
$5.18M +$93.2K +4,047 +2%
PNC
489
Park National Corp
Ohio
$5.14M -$912K -39,588 -15%
FT
490
Fiduciary Trust
Massachusetts
$5.12M -$746K -32,361 -13%
Flossbach Von Storch
491
Flossbach Von Storch
Germany
$5.12M +$3.52M +152,700 +220%
DWA
492
Douglass Winthrop Advisors
New York
$5.09M -$283K -12,300 -5%
DnB Asset Management
493
DnB Asset Management
Norway
$5.03M +$3.31M +143,700 +193%
Twin Tree Management
494
Twin Tree Management
Texas
$5.01M +$5.01M +217,566 New
GWM
495
Geneos Wealth Management
Colorado
$5M +$714K +30,996 +17%
WT
496
Whittier Trust
California
$4.99M -$185K -8,034 -4%
AA
497
Apriem Advisors
California
$4.99M -$22.3K -969 -0.4%
APFBOT
498
Amica Pension Fund Board of Trustees
Rhode Island
$4.99M – – –
IA
499
IFP Advisors
Florida
$4.98M +$674K +29,241 +16%
CCM
500
Check Capital Management
California
$4.97M -$1.74M -75,498 -26%
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