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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
+$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 %
KIA
801
KCM Investment Advisors
California
$1.42M -$79.9K -3,465 -5%
BHBT
802
Burke & Herbert Bank & Trust
Virginia
$1.42M -$26.1K -1,131 -2%
FI
803
FormulaFolio Investments
Michigan
$1.42M -$94.8K -4,116 -6%
ANRIA
804
American National Registered Investment Advisor
Texas
$1.41M – – –
FCMC
805
Founders Capital Management (Connecticut)
Connecticut
$1.41M -$89.8K -3,900 -6%
PAM
806
Palisade Asset Management
Minnesota
$1.41M -$160K -6,960 -10%
CLOS
807
Compagnie Lombard Odier SCmA
Switzerland
$1.4M -$783K -33,984 -36%
MNBTD
808
Moody National Bank Trust Division
Texas
$1.4M – – –
LFAS
809
Level Four Advisory Services
Texas
$1.4M +$1.4M +60,696 New
RFA
810
Reilly Financial Advisors
California
$1.4M +$107K +4,665 +8%
HCP
811
Holt Capital Partners
Texas
$1.39M -$23.9K -1,035 -2%
CBU
812
CIBC Bank USA
Illinois
$1.39M -$118K -5,112 -8%
LSCM
813
LaSalle Street Capital Management
Illinois
$1.38M – – –
RC
814
RBF Capital
California
$1.38M – – –
CCM
815
Cribstone Capital Management
Maine
$1.38M +$35.1K +1,569 +3%
II
816
IFM Investors
Australia
$1.38M +$1.38M +59,901 New
FGP
817
Foyston, Gordon, & Payne
Ontario, Canada
$1.38M – – –
FMT
818
First Mercantile Trust
Tennessee
$1.38M -$629K -27,285 -31%
ONB
819
Old National Bancorp
Indiana
$1.37M -$60.1K -2,610 -4%
CAI
820
Capital Advisors Inc
Oklahoma
$1.37M +$62K +2,691 +5%
AGM
821
Alpine Global Management
New York
$1.36M +$1.36M +59,157 New
WC
822
Whitnell & Co
Illinois
$1.36M +$20.7K +900 +2%
BCM
823
Boltwood Capital Management
California
$1.35M – – –
CC
824
Colrain Capital
Massachusetts
$1.34M -$69.1K -3,000 -5%
IP
825
Intellectus Partners
California
$1.34M +$1.34M +57,717 New
31 32
33
34 35