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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$258M +$7.39M +303,495 +3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$258M +$84.3M +3,462,426 +49%
BlackRock
53
BlackRock
New York
$258M +$28.3M +1,164,120 +12%
Principal Financial Group
54
Principal Financial Group
Iowa
$256M +$7.21M +296,085 +3%
CA
55
Cullinan Associates
Kentucky
$247M -$1.37M -56,478 -0.6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$242M +$11.1M +455,265 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$241M -$10.8M -442,932 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$234M -$31.5M -1,295,832 -12%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$226M +$10.5M +431,148 +5%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$222M +$50.2M +2,064,300 +29%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$219M -$5.02M -206,109 -2%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$214M -$7.73M -317,640 -3%
BIM
63
BlackRock Investment Management
Delaware
$207M -$24M -985,311 -10%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$205M -$4.98M -204,750 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$205M -$45.4M -1,864,200 -18%
LSV Asset Management
66
LSV Asset Management
Illinois
$199M +$16.2M +664,839 +9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$198M +$31.1M +1,278,726 +19%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$197M -$240M -9,843,429 -55%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$190M -$54.2K -2,226 -0%
MTB
70
Mizuho Trust & Banking
Japan
$190M -$1.37M -56,340 -0.7%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$189M +$3.3M +135,606 +2%
TA
72
Teachers Advisors
New York
$184M +$307K +12,606 +0.2%
JHC
73
JFB Holdings Corp
Georgia
$179M -$8.31M -341,340 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$174M +$7.41M +304,254 +4%
O
75
OppenheimerFunds
New York
$169M +$24M +987,873 +17%
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