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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 %
BOCM
576
Bontempo Ohly Capital Management
Maryland
$3.55M +$219 +9 +0%
FIB
577
First Interstate Bank
Montana
$3.51M -$82.3K -3,381 -2%
BOC
578
Barbara Oil Co
Illinois
$3.51M – – –
CAN
579
Cetera Advisor Networks
California
$3.49M -$155K -6,345 -4%
WIC
580
Woodmont Investment Counsel
Tennessee
$3.46M -$76.2K -3,129 -2%
LBC
581
Lowe Brockenbrough & Co
Virginia
$3.45M -$155K -6,375 -4%
HW
582
Hancock Whitney
Mississippi
$3.45M -$562K -23,379 -14%
EI
583
EDMP Inc
Florida
$3.43M -$5.11K -210 -0.1%
KCM
584
Kempner Capital Management
Texas
$3.42M – – –
PSUF
585
People's United Financial
Connecticut
$3.41M -$315K -12,924 -8%
Rafferty Asset Management
586
Rafferty Asset Management
New York
$3.4M +$3.04M +125,067 +863%
PP
587
Prospector Partners
Connecticut
$3.39M -$14.6K -600 -0.4%
AIM
588
AMI Investment Management
Indiana
$3.38M – – –
WCM
589
Weik Capital Management
Pennsylvania
$3.37M -$29.9K -1,230 -0.9%
HAM
590
Highstreet Asset Management
Ontario, Canada
$3.37M +$443K +18,216 +15%
HL
591
HeadInvest LLC
Maine
$3.35M +$54K +2,220 +2%
CCMINC
592
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.35M +$2.26K +93 +0.1%
GWM
593
Geneos Wealth Management
Colorado
$3.34M +$462K +19,041 +16%
SLI
594
Sumitomo Life Insurance
Japan
$3.34M -$117K -4,827 -3%
KM
595
Kalos Management
Georgia
$3.33M +$2.48K +102 +0.1%
BRM
596
Boston Research & Management
Massachusetts
$3.33M -$2.92K -120 -0.1%
CSS
597
Cubist Systematic Strategies
Connecticut
$3.32M +$715K +29,367 +27%
CA
598
Callahan Advisors
Texas
$3.3M +$306K +12,585 +10%
GIM
599
Greylin Investment Management
Virginia
$3.3M +$141K +5,775 +4%
BB
600
Bell Bank
North Dakota
$3.29M +$215K +8,814 +7%
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