WMT icon

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 %
HA
651
Halsey Associates
Connecticut
$2.36M -$4.84K -210 -0.2%
BCM
652
BTC Capital Management
Iowa
$2.35M -$221K -9,618 -9%
WDA
653
Wendell David Associates
New Hampshire
$2.35M -$89K -3,864 -4%
AAM
654
Azzad Asset Management
Virginia
$2.34M +$323K +14,025 +16%
SFS
655
Strategic Financial Services
New York
$2.34M +$2.7K +117 +0.1%
NEAM
656
New England Asset Management
Connecticut
$2.33M +$20.7K +900 +0.9%
CHC
657
City Holding Co
West Virginia
$2.32M -$25.1K -1,089 -1%
RL
658
Ruffer LLP
United Kingdom
$2.31M -$44.8K -1,935 -2%
W
659
Wealthfront
California
$2.31M +$56.7K +2,460 +3%
SFA
660
Stewardship Financial Advisors
Georgia
$2.31M +$323K +14,037 +16%
PGFC
661
Peapack-Gladstone Financial Corp
New Jersey
$2.3M -$37.7K -1,638 -2%
BG
662
Bahl & Gaynor
Ohio
$2.3M -$9.4K -408 -0.4%
BIM
663
Bridges Investment Management
Nebraska
$2.3M -$28.3K -1,227 -1%
OMCS
664
Old Mutual Customised Solutions
South Africa
$2.3M +$885K +38,400 +63%
NB
665
NBT Bank
New York
$2.29M -$96.2K -4,176 -4%
SFFS
666
Stonehage Fleming Financial Services
Jersey
$2.28M -$1.78M -77,100 -44%
CRB
667
Chad R. Baker
$2.28M – – –
ACP
668
Ashfield Capital Partners
California
$2.28M -$337K -14,616 -13%
VIA
669
Vident Investment Advisory
Georgia
$2.28M +$16.2K +702 +0.7%
DIA
670
Denver Investment Advisors
Colorado
$2.28M +$676K +29,331 +42%
BIMC
671
Benson Investment Management Company
Virginia
$2.27M +$2.27M +98,286 New
GLA
672
Great Lakes Advisors
Illinois
$2.26M -$19.1K -831 -0.8%
RG
673
Renaissance Group
Kentucky
$2.25M +$100K +4,347 +5%
RC
674
Roundview Capital
New Jersey
$2.24M +$52.5K +2,280 +2%
MYLI
675
Meiji Yasuda Life Insurance
Japan
$2.24M -$383K -16,620 -15%
25 26
27
28 29