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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 %
SI
701
SII Investments
Wisconsin
$2.05M +$269K +11,685 +15%
CCA
702
Checchi Capital Advisers
California
$2.05M +$108K +4,668 +6%
LNWWM
703
Laird Norton Wetherby Wealth Management
California
$2.05M +$3.73K +162 +0.2%
NFG
704
Next Financial Group
Texas
$2.05M -$207K -8,976 -9%
PWW
705
Pettyjohn Wood & White
Virginia
$2.05M +$156K +6,765 +8%
IWM
706
Integrated Wealth Management
California
$2.04M -$13.4K -582 -0.7%
WJA
707
Williams Jones & Associates
New York
$2.04M -$38K -1,650 -2%
HCM
708
Horrell Capital Management
Arkansas
$2.03M +$11.8K +510 +0.6%
CA
709
Cetera Advisors
Colorado
$2.03M +$182K +7,911 +10%
KCM
710
Kempner Capital Management
Texas
$2.02M -$166K -7,200 -8%
FAM
711
Fred Alger Management
New York
$2.02M +$41.4K +1,797 +2%
ICOA
712
Investment Centers of America
North Dakota
$2.01M +$204K +8,841 +11%
LCM
713
Laurion Capital Management
New York
$2M -$9.04M -392,310 -82%
MPWT
714
MassMutual Private Wealth & Trust
Connecticut
$1.99M +$1.99M +86,289 New
JFL
715
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.98M -$56.3K -2,445 -3%
AC
716
Allstate Corporation
Illinois
$1.97M -$3.33M -144,714 -63%
B
717
BancorpSouth
Mississippi
$1.97M -$31.8K -1,380 -2%
SCA
718
Salient Capital Advisors
Texas
$1.94M +$45K +1,953 +2%
AL
719
Airain Ltd
Guernsey
$1.94M -$12.8M -555,291 -87%
EWM
720
Evercore Wealth Management
New York
$1.94M -$55.6K -2,415 -3%
CCT
721
Capital City Trust
Florida
$1.92M -$296K -12,861 -13%
KM
722
Kalos Management
Georgia
$1.91M -$509K -22,077 -21%
AF
723
Arrow Financial
New York
$1.9M -$3.59K -156 -0.2%
AP
724
Advisor Partners
California
$1.9M +$1.11K +48 +0.1%
LCP
725
Legacy Capital Partners
Wisconsin
$1.9M +$20.7K +900 +1%
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