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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 %
NIC
776
Northwest Investment Counselors
Oregon
$1.77M +$61.1K +2,511 +4%
CC
777
Colrain Capital
Massachusetts
$1.76M -$3.86M -158,550 -69%
ICOA
778
Investment Centers of America
North Dakota
$1.73M -$294K -12,081 -15%
HVIA
779
Hudson Valley Investment Advisors
New York
$1.72M -$3.94K -162 -0.2%
MJRIC
780
Mogy Joel R Investment Counsel
California
$1.72M -$65.1K -2,676 -4%
Jones Financial Companies
781
Jones Financial Companies
Missouri
$1.71M -$463K -19,014 -21%
ICOM
782
Investment Counselors of Maryland
Maryland
$1.7M -$31K -1,275 -2%
MFS
783
Monetta Financial Services
Illinois
$1.68M -$511K -21,000 -23%
DI
784
Diligent Investors
California
$1.67M +$74.6K +3,066 +5%
PAM
785
Palisade Asset Management
Minnesota
$1.67M – – –
SIM
786
Sterling Investment Management
Arizona
$1.66M -$54.4K -2,235 -3%
1SB
787
1ST Source Bank
Indiana
$1.65M -$18.8K -771 -1%
SAM
788
Silvercrest Asset Management
New York
$1.64M -$97.7K -4,014 -6%
AFA
789
Abacus FCF Advisors
Florida
$1.64M +$1.64M +67,200 New
ISL
790
Ingalls & Snyder LLC
New York
$1.63M -$47.3K -1,944 -3%
FCMC
791
Founders Capital Management (Connecticut)
Connecticut
$1.63M +$21.9K +900 +1%
BCM
792
Bayesian Capital Management
New York
$1.62M +$1.62M +66,510 New
BEAM
793
Baker Ellis Asset Management
Washington
$1.61M -$6.57K -270 -0.4%
GF
794
Gerstein Fisher
New York
$1.6M +$10.2K +417 +0.6%
YIA
795
YHB Investment Advisors
Connecticut
$1.59M +$415K +17,040 +35%
SI
796
SII Investments
Wisconsin
$1.57M +$862K +35,466 +121%
AIA
797
AIMZ Investment Advisors
California
$1.57M -$1.62M -66,531 -51%
ACS
798
Archford Capital Strategies
Illinois
$1.56M -$889K -36,510 -36%
CWM
799
Calamos Wealth Management
Illinois
$1.56M +$225K +9,237 +17%
FI
800
FormulaFolio Investments
Michigan
$1.56M +$63.7K +2,616 +4%
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