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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 %
CIM
601
CenturyLink Investment Management
Colorado
$2.94M +$107K +4,632 +4%
M
602
MOTCO
Texas
$2.94M +$141K +6,138 +5%
JIC
603
Johnson Investment Counsel
Ohio
$2.94M +$36.4K +1,581 +1%
HAM
604
Highstreet Asset Management
Ontario, Canada
$2.91M -$265K -11,481 -8%
CCM
605
Chickasaw Capital Management
Tennessee
$2.91M – – –
CB
606
Chemical Bank
Michigan
$2.89M +$1.46M +63,300 +102%
RG
607
Rathbones Group
United Kingdom
$2.89M +$78.8K +3,420 +3%
RBA
608
Richard Bernstein Advisors
New York
$2.89M – – –
OLA
609
Oliver Luxxe Assets
New Jersey
$2.88M +$1.08M +47,058 +60%
CCM
610
Covington Capital Management
California
$2.85M -$62.1K -2,697 -2%
BHWM
611
Bar Harbor Wealth Management
New Hampshire
$2.83M -$33.2K -1,440 -1%
Fiera Capital (Canada)
612
Fiera Capital (Canada)
Quebec, Canada
$2.83M -$350K -15,213 -11%
NFA
613
Nuveen Fund Advisors
Illinois
$2.82M -$157K -6,816 -5%
NC
614
Northpointe Capital
Michigan
$2.8M -$2.85M -123,879 -51%
MBTD
615
Mechanics Bank - Trust Department
California
$2.78M +$5.94K +258 +0.2%
GS
616
GAM Systematic
United Kingdom
$2.78M -$771K -33,471 -22%
PC
617
Palo Capital
California
$2.77M +$269K +11,676 +11%
NSEDCP
618
NJ State Employees Deferred Compensation Plan
New Jersey
$2.77M – – –
NIT
619
NumerixS Investment Technologies
British Columbia, Canada
$2.75M -$3.56M -154,644 -56%
HAI
620
Hennessy Advisors Inc
California
$2.74M -$2.14M -92,850 -44%
MM
621
Midas Management
New York
$2.73M – – –
CBB
622
Citizens Business Bank
California
$2.72M -$55.5K -2,409 -2%
CAL
623
Capital Analysts LLC
Pennsylvania
$2.72M +$2.57M +111,528 +1,745%
CB
624
Community Bank
New York
$2.67M -$23.8K -1,032 -0.9%
LPT
625
Legacy Private Trust
Wisconsin
$2.66M +$1.01M +43,965 +62%
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