WMT icon

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 %
PC
526
Palo Capital
California
$4.48M +$2.41M +99,072 +117%
BCM
527
BlueCrest Capital Management
Jersey
$4.48M -$184K -7,566 -4%
MYAM
528
Meiji Yasuda Asset Management
Japan
$4.42M +$1.46M +59,841 +49%
FBC
529
Fairfield, Bush & Co
Connecticut
$4.41M -$18.2K -747 -0.4%
TC
530
Trust Company
Kansas
$4.41M +$134K +5,487 +3%
PTC
531
Petrus Trust Company
Texas
$4.41M – – –
EGM
532
Engineers Gate Manager
New York
$4.4M +$4.4M +180,636 New
WPC
533
Waters Parkerson & Co
Louisiana
$4.38M +$39.9K +1,638 +0.9%
BCM
534
Brookstone Capital Management
Illinois
$4.35M +$827K +33,960 +23%
BFA
535
Bragg Financial Advisors
North Carolina
$4.34M +$221K +9,066 +5%
AWM
536
Altavista Wealth Management
North Carolina
$4.33M +$58.5K +2,403 +1%
ACPU
537
Arrowgrass Capital Partners (US)
Delaware
$4.33M +$4.33M +177,870 New
N
538
Natixis
France
$4.32M -$48.7M -2,001,903 -92%
AWM
539
Arbor Wealth Management
Florida
$4.31M -$102K -4,161 -2%
SFA
540
Staton Financial Advisors
North Carolina
$4.31M -$84.2K -3,459 -2%
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$4.25M -$120K -4,923 -3%
TMAM
542
Tokio Marine Asset Management
Japan
$4.21M +$172K +7,062 +4%
GA
543
GFS Advisors
Texas
$4.16M +$1.69M +69,300 +68%
PAG
544
Private Advisor Group
New Jersey
$4.16M +$410K +16,665 +11%
CA
545
Cornerstone Advisors
North Carolina
$4.16M -$2.76M -113,400 -40%
SAMNY
546
Samsung Asset Management (New York)
New York
$4.12M -$2.33M -95,850 -36%
FM
547
Foster & Motley
Ohio
$4.06M +$72.4K +2,976 +2%
SCM
548
Sitrin Capital Management
California
$4.02M +$173K +7,101 +4%
MC
549
Martin & Co
Tennessee
$4.01M -$154K -6,345 -4%
DIS
550
Diversified Investment Strategies
Louisiana
$4.01M – – –
20 21
22
23 24