Walmart
WMT
WMT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 570 | Existing positions reduced: 641
21% less funds holding in top 10
Funds holding in top 10: 81 → 64 (-17)
39% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.66B
Holders
1,520
Holding in Top 10
64
Calls
$1.02B
Puts
$1.66B
Top Buyers
| 1 | +$421M | |
| 2 | +$267M | |
| 3 | +$254M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$205M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$175M |
Top Sellers
| 1 | -$800M | |
| 2 | -$456M | |
| 3 | -$225M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$209M |
| 5 |
Two Sigma Advisers
New York
|
-$198M |