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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 %
WC
626
Woodstock Corp
Massachusetts
$2.65M -$26.9K -1,167 -1%
MCM
627
McKinley Capital Management
Alaska
$2.65M -$31.3M -1,356,507 -92%
TA
628
Tiedemann Advisors
New York
$2.63M +$2.63M +114,048 New
HCM
629
Hutner Capital Management
Vermont
$2.62M -$113K -4,890 -4%
BOH
630
Bank of Hawaii
Hawaii
$2.61M -$56.5K -2,451 -2%
CWM
631
Calamos Wealth Management
Illinois
$2.61M +$31K +1,344 +1%
ABC
632
Associated Banc-Corp
Wisconsin
$2.61M +$79.7K +3,459 +3%
PHS
633
Pekin Hardy Strauss
Illinois
$2.6M +$107K +4,647 +4%
HWP
634
Hefty Wealth Partners
Indiana
$2.59M +$576K +25,011 +29%
HWM
635
Holloway Wealth Management
Florida
$2.58M – – –
AIM
636
Acropolis Investment Management
Missouri
$2.56M -$119K -5,160 -4%
WB
637
Webster Bank
Connecticut
$2.54M +$6.22K +270 +0.2%
CC
638
ClearArc Capital
Ohio
$2.53M -$37K -1,605 -1%
LWCFA
639
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.52M +$2.28K +99 +0.1%
WSCM
640
Wellington Shields Capital Management
New York
$2.5M +$467K +20,250 +23%
FMC
641
First Merchants Corp
Indiana
$2.49M +$21.3K +924 +0.9%
ACS
642
Archford Capital Strategies
Illinois
$2.46M +$90.5K +3,927 +4%
DG
643
Davidson & Garrard
Virginia
$2.45M -$96.4K -4,185 -4%
SBH
644
Segall Bryant & Hamill
Illinois
$2.44M -$48.4K -2,100 -2%
SSB
645
Sandy Spring Bank
Maryland
$2.44M -$67.1K -2,910 -3%
TFA
646
Toth Financial Advisory
Virginia
$2.44M +$27.4K +1,188 +1%
GJIC
647
Gamble Jones Investment Counsel
California
$2.44M -$161K -6,990 -6%
SWM
648
SVA Wealth Management
Wisconsin
$2.42M +$54.4K +2,361 +2%
TRCT
649
Tower Research Capital (TRC)
New York
$2.41M +$2.09M +90,660 +655%
TYCC
650
Texas Yale Capital Corp
Florida
$2.36M -$133K -5,775 -5%
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