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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 %
MAM
801
Mizuho Asset Management
Japan
$1.56M -$801K -32,934 -34%
RCAG
802
Rehmann Capital Advisory Group
Michigan
$1.55M +$102K +4,206 +7%
Kayne Anderson Rudnick Investment Management
803
Kayne Anderson Rudnick Investment Management
California
$1.55M – – –
FNB
804
First Niagara Bank
New York
$1.54M -$21.8K -894 -1%
BHBT
805
Burke & Herbert Bank & Trust
Virginia
$1.54M +$7.96K +327 +0.5%
KIA
806
KCM Investment Advisors
California
$1.54M +$117K +4,794 +8%
JG
807
Jefferies Group
New York
$1.52M +$1.38M +56,568 +942%
VV
808
Verity & Verity
South Carolina
$1.52M +$301K +12,372 +25%
CIA
809
Choate Investment Advisors
Massachusetts
$1.51M +$4.31K +177 +0.3%
SFFS
810
Stonehage Fleming Financial Services
Jersey
$1.51M +$1.51M +62,100 New
DIA
811
Denver Investment Advisors
Colorado
$1.51M -$299K -12,300 -17%
NPC
812
National Planning Corporation
California
$1.5M +$137K +5,610 +10%
HCP
813
Holt Capital Partners
Texas
$1.49M +$2.92K +120 +0.2%
TF
814
Trutina Financial
Washington
$1.49M -$19K -780 -1%
CIP
815
Cornerstone Investment Partners
Georgia
$1.49M -$102K -4,191 -6%
ANRIA
816
American National Registered Investment Advisor
Texas
$1.49M – – –
CIM
817
Cambria Investment Management
California
$1.49M +$1.49M +61,152 New
CAI
818
Capital Advisors Inc
Oklahoma
$1.49M +$73K +3,000 +5%
HI
819
HBK Investments
Texas
$1.48M +$1.48M +60,849 New
DPIM
820
Duff & Phelps Investment Management
Illinois
$1.48M -$40.9K -1,680 -3%
MNBTD
821
Moody National Bank Trust Division
Texas
$1.48M – – –
AP
822
AHL Partners
United Kingdom
$1.48M +$436K +17,916 +42%
CI
823
CAZ Investments
Texas
$1.48M – – –
I2I
824
Insight 2811 Inc
Illinois
$1.48M -$43.8K -1,800 -3%
CG
825
Cutler Group
California
$1.47M +$131K +5,400 +10%
31 32
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