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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 %
AIC
501
Argus Investors Counsel
New York
$4.88M -$175K -7,200 -3%
CBN
502
Cadence Bank NA
Texas
$4.87M +$24.6K +1,011 +0.5%
DY
503
Dowling & Yahnke
California
$4.86M +$235K +9,657 +5%
HP
504
Hikari Power
Japan
$4.86M -$4.86M -199,500 -50%
UB
505
UMB Bank
Missouri
$4.86M -$634K -26,034 -12%
SAM
506
SignalPoint Asset Management
Missouri
$4.85M -$14.3K -588 -0.3%
RP
507
Rowlandmiller & Partners
Georgia
$4.78M +$116K +4,791 +2%
FPFS
508
First Personal Financial Services
North Carolina
$4.78M +$524K +21,549 +12%
SCA
509
Snowden Capital Advisors
New York
$4.75M +$262K +10,755 +6%
GCA
510
Guardian Capital Advisors
Ontario, Canada
$4.75M -$18.9K -780 -0.4%
TNBTD
511
Trustmark National Bank Trust Department
Mississippi
$4.71M +$1.98M +81,252 +72%
RSVP
512
Ramsay Stattman Vela & Price
Colorado
$4.7M -$72.7K -2,985 -2%
CCG
513
Cypress Capital Group
Florida
$4.65M +$1.12M +46,206 +32%
RIL
514
Rothschild Investment LLC
Illinois
$4.64M +$114K +4,680 +3%
CAM
515
Carret Asset Management
New York
$4.62M -$105K -4,293 -2%
OCAM
516
Onex Canada Asset Management
Ontario, Canada
$4.61M +$67.6K +2,778 +1%
IA
517
IFP Advisors
Florida
$4.61M +$3.24M +132,960 +235%
BL
518
BCWM LLC
Kansas
$4.57M +$145K +5,976 +3%
Jane Street
519
Jane Street
New York
$4.56M -$37.8M -1,553,340 -89%
PRA
520
Parametric Risk Advisors
Connecticut
$4.55M +$2.66M +109,092 +140%
GLA
521
Great Lakes Advisors
Illinois
$4.55M -$245K -10,050 -5%
OIM
522
Opus Investment Management
Massachusetts
$4.53M – – –
V
523
Veritable
Delaware
$4.52M -$138K -5,682 -3%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M -$681K -27,996 -13%
Westfield Capital Management
525
Westfield Capital Management
Massachusetts
$4.48M +$4.48M +184,080 New
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