WMT icon

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 %
DI
776
Diligent Investors
California
$1.56M -$13.8K -600 -0.9%
BFEC
777
Benjamin F. Edwards & Company
Missouri
$1.56M +$127K +5,517 +9%
RWA
778
Ropes Wealth Advisors
Massachusetts
$1.56M +$122K +5,286 +8%
SAM
779
Silvercrest Asset Management
New York
$1.55M -$157K -6,819 -9%
KA
780
Kovack Advisors
Florida
$1.54M -$15.4K -669 -1%
BEAM
781
Baker Ellis Asset Management
Washington
$1.53M +$8.99K +390 +0.6%
RCAG
782
Rehmann Capital Advisory Group
Michigan
$1.52M +$115K +4,998 +8%
CPA
783
Capital Planning Advisors
California
$1.51M -$299K -12,990 -17%
SIM
784
Sterling Investment Management
Arizona
$1.5M -$49.6K -2,154 -3%
BA
785
Birinyi Associates
Connecticut
$1.5M -$446K -19,350 -23%
AIM
786
Assured Investment Management
New York
$1.5M +$115K +4,977 +8%
ISL
787
Ingalls & Snyder LLC
New York
$1.49M -$31.8K -1,380 -2%
AIA
788
Affinity Investment Advisors
California
$1.49M -$207 -9 -0%
NPC
789
National Planning Corporation
California
$1.48M +$322K +14,487 +28%
LCM
790
Landscape Capital Management
New Jersey
$1.48M -$419K -18,207 -22%
GCP
791
GSA Capital Partners
United Kingdom
$1.48M -$810K -35,139 -35%
CA
792
Clearstead Advisors
Ohio
$1.48M +$1.48M +64,071 New
ETM
793
Euclidean Technologies Management
Washington
$1.47M +$1.17M +50,793 +385%
SFG
794
SevenBridge Financial Group
Pennsylvania
$1.47M – – –
AIA
795
AIMZ Investment Advisors
California
$1.47M -$14.5K -630 -1%
BCM
796
Bluefin Capital Management
New York
$1.47M +$731K +31,734 +99%
FC
797
Fairpointe Capital
Illinois
$1.47M +$152K +6,600 +12%
BO
798
Bank OZK
Arkansas
$1.46M -$235K -10,182 -14%
CIA
799
Choate Investment Advisors
Massachusetts
$1.43M -$3.94K -171 -0.3%
Kayne Anderson Rudnick Investment Management
800
Kayne Anderson Rudnick Investment Management
California
$1.43M -$36.8K -1,599 -3%
30 31
32
33 34