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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 %
JIC
626
Johnson Investment Counsel
Ohio
$2.96M -$52.9K -2,172 -2%
VHAM
627
Van Hulzen Asset Management
California
$2.95M -$1.61M -66,321 -35%
IIC
628
Ironwood Investment Counsel
Arizona
$2.94M -$1.44M -59,313 -33%
BFEC
629
Benjamin F. Edwards & Company
Missouri
$2.94M +$88.1K +3,621 +3%
NSEDCP
630
NJ State Employees Deferred Compensation Plan
New Jersey
$2.92M – – –
KJHP
631
K.J. Harrison & Partners
Ontario, Canada
$2.92M -$1.2M -49,395 -29%
ECM
632
Estabrook Capital Management
New York
$2.91M +$1.05M +43,218 +57%
Toronto Dominion Bank
633
Toronto Dominion Bank
Ontario, Canada
$2.88M -$850K -34,770 -23%
MM
634
Midas Management
New York
$2.88M -$241K -9,900 -8%
VAS
635
Valicenti Advisory Services
New York
$2.87M +$12.8K +525 +0.4%
TFA
636
Transamerica Financial Advisors
Florida
$2.87M -$55.3K -2,271 -2%
SCA
637
Salient Capital Advisors
Texas
$2.87M -$49K -2,013 -2%
AIM
638
Acropolis Investment Management
Missouri
$2.87M -$25.5K -1,047 -0.9%
WC
639
Woodstock Corp
Massachusetts
$2.86M -$287K -11,775 -9%
CB
640
Community Bank
New York
$2.84M -$5.48K -225 -0.2%
BUB
641
BBVA USA Bancshares
Texas
$2.83M -$1.53M -62,928 -35%
PWLP
642
Prio Wealth Limited Partnership
Massachusetts
$2.83M -$14.6K -600 -0.5%
HCM
643
Hodges Capital Management
Texas
$2.82M +$620K +5,700 +28%
BIM
644
Bridges Investment Management
Nebraska
$2.8M -$22.6K -930 -0.8%
M
645
MOTCO
Texas
$2.79M -$99.2K -4,077 -3%
VAM
646
Visionary Asset Management
Texas
$2.78M +$148K +6,090 +6%
ACP
647
Ashfield Capital Partners
California
$2.76M +$2.7K +111 +0.1%
VIA
648
Vident Investment Advisory
Georgia
$2.76M -$2.72M -111,714 -50%
CC
649
ClearArc Capital
Ohio
$2.71M -$86.5K -3,555 -3%
PHS
650
Pekin Hardy Strauss
Illinois
$2.7M -$85.8K -3,525 -3%
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