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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
$7.05B
2
Wells Fargo
Wells Fargo
California
$997M
3
BFA
BlackRock Fund Advisors
California
$1.63B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$789M
5
Asset Management One
Asset Management One
Japan
$190M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$96.3M
2
AIG
American International Group
New York
$49.3M
3
Deutsche Bank
Deutsche Bank
Germany
$335M
4
TCIM
TIAA CREF Investment Management
New York
$467M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$274M +$80.5M +3,493,800 +42%
Allianz Asset Management
52
Allianz Asset Management
Germany
$269M -$73.4M -3,187,131 -21%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$245M +$46.8M +2,030,682 +24%
UBS Group
54
UBS Group
Switzerland
$239M -$8.98M -389,745 -4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$239M -$5.95M -258,405 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$237M +$19.3M +838,701 +9%
CA
57
Cullinan Associates
Kentucky
$234M +$144K +6,249 +0.1%
CS
58
Credit Suisse
Switzerland
$226M +$574K +24,930 +0.3%
TA
59
Teachers Advisors
New York
$225M +$2.48M +107,535 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$224M -$5.76M -250,200 -3%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$219M +$20.4M +886,356 +10%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$217M -$1.65M -71,607 -0.8%
BIM
63
BlackRock Investment Management
Delaware
$213M +$19.7M +855,174 +10%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$210M +$210M +9,115,998 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$191M -$6.16M -267,198 -3%
Asset Management One
66
Asset Management One
Japan
$190M +$175M +7,589,640 +1,177%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$189M -$6.55M -284,100 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$181M +$9.42M +408,927 +6%
BJ
69
BlackRock Japan
Japan
$174M +$3.16M +137,100 +2%
H
70
Hexavest
Quebec, Canada
$164M +$30.9M +1,341,282 +23%
HMP
71
HS Management Partners
New York
$160M +$11.7M +508,815 +8%
Barclays
72
Barclays
United Kingdom
$158M +$19.4M +841,833 +14%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$93.6M -4,062,612 -37%
EIC
74
Equity Investment Corp
Georgia
$153M +$153M +6,658,755 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$153M -$663K -28,788 -0.4%
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