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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 %
CI
526
Cigna Investments
Connecticut
$4.29M +$4.29M +185,997 New
V
527
Veritable
Delaware
$4.28M +$21.5K +933 +0.5%
WPC
528
Waters Parkerson & Co
Louisiana
$4.2M -$22.5K -975 -0.5%
SLI
529
Sumitomo Life Insurance
Japan
$4.2M +$570K +24,723 +16%
PA
530
Profund Advisors
Maryland
$4.2M +$940K +40,803 +29%
PTC
531
Petrus Trust Company
Texas
$4.17M – – –
TNBTD
532
Trustmark National Bank Trust Department
Mississippi
$4.16M +$54.7K +2,373 +1%
WCM
533
Wallace Capital Management
Texas
$4.14M -$2.87M -124,689 -41%
AC
534
Argentiere Capital
Switzerland
$4.12M +$3.07M +133,170 +292%
AWM
535
Altavista Wealth Management
North Carolina
$4.09M -$49.7K -2,157 -1%
GI
536
GAMCO Investors
Connecticut
$3.97M -$570K -24,750 -13%
Mirae Asset Global Investments
537
Mirae Asset Global Investments
South Korea
$3.96M +$2.69M +116,760 +213%
Truist Financial
538
Truist Financial
North Carolina
$3.94M -$738K -32,046 -16%
NIMC
539
NWQ Investment Management Company
California
$3.94M -$3.8K -165 -0.1%
SCM
540
Sitrin Capital Management
California
$3.86M +$46.5K +2,019 +1%
FG
541
Fiduciary Group
Georgia
$3.84M +$1.44M +62,547 +60%
PA
542
Pinnacle Associates
New York
$3.8M +$21.2K +921 +0.6%
EAM
543
Eagle Asset Management
Florida
$3.79M +$102K +4,413 +3%
GIM
544
Grassi Investment Management
California
$3.78M +$3.11K +135 +0.1%
DIS
545
Diversified Investment Strategies
Louisiana
$3.78M -$8.64K -375 -0.2%
CAM
546
Carret Asset Management
New York
$3.76M -$527K -22,890 -12%
MHIC
547
Marble Harbor Investment Counsel
Massachusetts
$3.74M +$228K +9,900 +6%
LRPA
548
L. Roy Papp & Associates
Arizona
$3.71M -$772K -33,486 -17%
RSVP
549
Ramsay Stattman Vela & Price
Colorado
$3.71M -$614K -26,646 -14%
AP
550
AHL Partners
United Kingdom
$3.7M +$1.69M +73,437 +84%
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