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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 %
ECM
701
Everence Capital Management
Indiana
$2.26M -$191K -7,860 -8%
AAM
702
Aston Asset Management
Illinois
$2.26M -$11K -450 -0.5%
RMSCM
703
R.M. Sincerbeaux Capital Management
New York
$2.25M -$21.9K -900 -1%
SBIA
704
Sheaff Brock Investment Advisors
Indiana
$2.25M -$293K -12,027 -12%
RP
705
Riverbridge Partners
Minnesota
$2.24M +$37.4K +1,536 +2%
KA
706
Kovack Advisors
Florida
$2.23M +$7.6K +312 +0.3%
FWM
707
Frontier Wealth Management
Missouri
$2.23M +$657 +27 +0%
FG
708
Fiduciary Group
Georgia
$2.22M +$425K +17,481 +24%
RFS
709
Rockefeller Financial Services
New York
$2.21M -$66.6K -2,736 -3%
PGFC
710
Peapack-Gladstone Financial Corp
New Jersey
$2.18M +$58.5K +2,403 +3%
AWP
711
Ascent Wealth Partners
New York
$2.18M -$219 -9 -0%
OMCS
712
Old Mutual Customised Solutions
South Africa
$2.18M +$161K +6,600 +8%
KKAMG
713
Kernodle & Katon Asset Management Group
Arkansas
$2.18M +$161K +6,612 +8%
SWM
714
Stockman Wealth Management
Montana
$2.17M -$29.8K -1,224 -1%
AssetMark Inc
715
AssetMark Inc
California
$2.17M -$74.4K -3,057 -3%
IWM
716
Integrated Wealth Management
California
$2.17M +$2.41K +99 +0.1%
LG
717
Leuthold Group
Minnesota
$2.16M -$35.7K -1,467 -2%
BIC
718
Bridges Investment Counsel
Nebraska
$2.16M -$209K -8,598 -9%
HTI
719
Hikari Tsushin Inc
Japan
$2.14M -$2.13M -87,600 -50%
NFG
720
Next Financial Group
Texas
$2.14M -$45.5K -1,869 -2%
BCFS
721
Butensky & Cohen Financial Security
Florida
$2.12M -$75.9K -3,120 -3%
LNWWM
722
Laird Norton Wetherby Wealth Management
California
$2.12M +$56.2K +2,310 +3%
HCM
723
Horrell Capital Management
Arkansas
$2.12M -$51.3K -2,106 -2%
PWW
724
Pettyjohn Wood & White
Virginia
$2.12M +$12.4K +510 +0.6%
FA
725
FDx Advisors
Illinois
$2.11M -$113K -4,623 -5%
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