WMT icon

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 %
DG
676
Davidson & Garrard
Virginia
$2.5M -$166K -6,810 -6%
HA
677
Halsey Associates
Connecticut
$2.49M -$43.8K -1,800 -2%
CLOS
678
Compagnie Lombard Odier SCmA
Switzerland
$2.47M -$886K -36,414 -26%
SFS
679
Strategic Financial Services
New York
$2.45M -$1.15M -47,280 -32%
BG
680
Bahl & Gaynor
Ohio
$2.43M -$139K -5,712 -5%
SCM
681
Shelton Capital Management
Colorado
$2.43M +$72.6K +2,982 +3%
ST
682
Sentinel Trust
Texas
$2.43M -$161K -6,609 -6%
CRB
683
Chad R. Baker
$2.41M – – –
FBNAT
684
FirstMerit Bank N.A. Trustee
Ohio
$2.41M -$219 -9 -0%
FMW
685
Farr Miller & Washington
District of Columbia
$2.4M – – –
SSB
686
Sandy Spring Bank
Maryland
$2.39M +$122K +5,028 +5%
AIP
687
Ameritas Investment Partners
Nebraska
$2.34M +$40.8K +1,677 +2%
WSCM
688
Wellington Shields Capital Management
New York
$2.33M +$613K +25,200 +36%
PWAP
689
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.33M -$217K -8,904 -9%
IC
690
Investment Counsel
Michigan
$2.33M +$165K +6,789 +8%
MYLI
691
Meiji Yasuda Life Insurance
Japan
$2.33M -$272K -11,160 -10%
WA
692
WFG Advisors
Texas
$2.32M +$63.9K +2,625 +3%
WCM
693
Wunderlich Capital Managemnt
Tennessee
$2.32M -$23.4K -963 -1%
VKH
694
Virtu KCG Holdings
New York
$2.3M -$453K -18,594 -16%
CCT
695
Capital City Trust
Florida
$2.29M -$37.1K -1,524 -2%
CIC
696
Chilton Investment Company
Connecticut
$2.29M -$292 -12 -0%
RC
697
Roundview Capital
New Jersey
$2.28M +$10.2K +420 +0.4%
FFWA
698
FRG Family Wealth Advisors
Washington
$2.28M +$219 +9 +0%
RG
699
Renaissance Group
Kentucky
$2.27M -$23.8K -978 -1%
Hudson Bay Capital Management
700
Hudson Bay Capital Management
Connecticut
$2.27M +$2.27M +93,084 New
26 27
28
29 30