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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 %
FTIOP
551
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4M -$1.53K -63 -0%
GIM
552
Grassi Investment Management
California
$3.99M +$803 +33 +0%
PWM
553
Patriot Wealth Management
Texas
$3.98M +$94.3K +3,876 +2%
LSC
554
Lesa Sroufe & Co
Washington
$3.92M -$5.4K -222 -0.1%
CMBA
555
C.M. Bidwell & Associates
Hawaii
$3.88M +$3.88M +159,495 New
NEI
556
Northwest & Ethical Investments
Ontario, Canada
$3.85M -$146K -6,012 -4%
PA
557
Profund Advisors
Maryland
$3.85M -$407K -16,716 -10%
Pacer Advisors
558
Pacer Advisors
Pennsylvania
$3.84M -$223K -9,165 -5%
Fiera Capital (Canada)
559
Fiera Capital (Canada)
Quebec, Canada
$3.83M +$430K +17,688 +13%
BFA
560
Benedict Financial Advisors
Georgia
$3.79M -$76.5K -3,153 -2%
DIA
561
Dean Investment Associates
Ohio
$3.77M -$53.9K -2,214 -1%
NLI
562
Nippon Life Insurance
Japan
$3.77M -$398K -16,359 -10%
HKIM
563
Hayek Kallen Investment Management
Alabama
$3.76M -$21.3K -876 -0.6%
MHIC
564
Marble Harbor Investment Counsel
Massachusetts
$3.74M +$82.5K +3,390 +2%
MIM
565
Marco Investment Management
Georgia
$3.71M – – –
WB
566
WesBanco Bank
West Virginia
$3.69M -$254K -10,431 -6%
Point72 Asset Management
567
Point72 Asset Management
Connecticut
$3.65M -$3.65M -150,000 -50%
TIM
568
Thompson Investment Management
Wisconsin
$3.64M -$79.4K -3,261 -2%
DT
569
Diversified Trust
Tennessee
$3.63M -$347K -14,250 -9%
PA
570
Pinnacle Associates
New York
$3.62M +$278K +11,430 +8%
JAM
571
Jolley Asset Management
North Carolina
$3.6M -$11.1K -456 -0.3%
HI
572
Horizon Investments
North Carolina
$3.59M -$561K -23,031 -13%
Thrivent Financial for Lutherans
573
Thrivent Financial for Lutherans
Minnesota
$3.59M +$107K +4,398 +3%
FFS
574
Founders Financial Securities
Maryland
$3.59M -$15.8K -648 -0.4%
TU
575
TDAM USA
Ontario, Canada
$3.56M -$199K -8,193 -5%
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