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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 %
LK
501
Lumbard & Kellner
New Hampshire
$4.96M +$109K +4,710 +2%
PGIM
502
Pacific Global Investment Management
California
$4.96M -$91.1K -3,954 -2%
BNP Paribas Asset Management
503
BNP Paribas Asset Management
France
$4.92M -$3.38M -146,610 -41%
SAM
504
SignalPoint Asset Management
Missouri
$4.91M -$15.3K -663 -0.3%
JFGIW
505
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.91M +$292K +12,687 +6%
FPFS
506
First Personal Financial Services
North Carolina
$4.79M +$108K +4,692 +2%
DY
507
Dowling & Yahnke
California
$4.73M +$87K +3,774 +2%
RP
508
Rowlandmiller & Partners
Georgia
$4.63M +$32.4K +1,410 +0.7%
GCA
509
Guardian Capital Advisors
Ontario, Canada
$4.62M +$142K +6,174 +3%
Parallax Volatility Advisers
510
Parallax Volatility Advisers
California
$4.61M +$4.61M +200,118 New
CBN
511
Cadence Bank NA
Texas
$4.59M -$21.3K -924 -0.5%
SCM
512
Shelton Capital Management
Colorado
$4.55M +$1.89M +82,044 +71%
FA
513
FDx Advisors
Illinois
$4.53M +$2.42M +104,949 +114%
PSUF
514
People's United Financial
Connecticut
$4.53M +$1.51M +65,547 +50%
KKAMG
515
Kernodle & Katon Asset Management Group
Arkansas
$4.52M -$440K -19,104 -9%
CCG
516
Cypress Capital Group
Florida
$4.49M -$163K -7,077 -4%
IIC
517
Ironwood Investment Counsel
Arizona
$4.43M +$32.1K +1,395 +0.7%
PAM
518
Princeton Alpha Management
New Jersey
$4.39M -$473K -20,514 -10%
AIC
519
Argus Investors Counsel
New York
$4.39M -$69.1K -3,000 -2%
MI
520
Markston International
New York
$4.38M -$1.22M -52,917 -22%
B
521
Barings
North Carolina
$4.38M -$2.29M -99,600 -34%
BL
522
BCWM LLC
Kansas
$4.35M +$49.7K +2,157 +1%
BFA
523
Bragg Financial Advisors
North Carolina
$4.34M +$176K +7,629 +4%
FBC
524
Fairfield, Bush & Co
Connecticut
$4.32M +$2.21K +96 +0.1%
OIM
525
Opus Investment Management
Massachusetts
$4.29M – – –
19 20
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