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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 %
CIA
826
Capital Investment Advisors
Georgia
$1.47M -$24.6K -1,011 -2%
VFA
827
Voya Financial Advisors
Connecticut
$1.46M +$60.6K +2,508 +4%
FGP
828
Foyston, Gordon, & Payne
Ontario, Canada
$1.46M – – –
LSCM
829
LaSalle Street Capital Management
Illinois
$1.46M -$567K -23,283 -28%
RC
830
RBF Capital
California
$1.46M – – –
ICAS
831
Investors Capital Advisory Services
Massachusetts
$1.45M -$102K -4,179 -7%
KFA
832
Kays Financial Advisory
Georgia
$1.45M +$227K +9,339 +19%
CB
833
Chemical Bank
Michigan
$1.43M -$167K -6,840 -10%
EIP
834
Epoch Investment Partners
New York
$1.43M +$605K +24,849 +74%
MC
835
Moors & Cabot
Massachusetts
$1.42M -$215K -8,835 -13%
BCM
836
Boltwood Capital Management
California
$1.42M – – –
WSFS
837
Wilmington Savings Fund Society
Delaware
$1.42M -$37K -1,518 -3%
WC
838
Whitnell & Co
Illinois
$1.41M – – –
PCM
839
Parsons Capital Management
Rhode Island
$1.41M +$4.09K +168 +0.3%
SACTSONJ
840
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.41M – – –
SWP
841
Stratos Wealth Partners
Ohio
$1.4M +$414K +17,022 +42%
Mirae Asset Global Investments
842
Mirae Asset Global Investments
South Korea
$1.4M -$848K -34,857 -38%
BO
843
BRR OpCo
Ohio
$1.39M -$31.5K -1,293 -2%
PHIMC
844
Private Harbour Investment Management & Counsel
Ohio
$1.39M -$63.9K -2,625 -4%
CPS
845
Counsel Portfolio Services
Ontario, Canada
$1.39M +$1.39M +56,955 New
PTB
846
Pioneer Trust Bank
Oregon
$1.38M – – –
FANJ
847
Financial Architects (New Jersey)
New Jersey
$1.38M +$1.15M +47,241 +509%
BA
848
Birinyi Associates
Connecticut
$1.37M – – –
FC
849
Fairpointe Capital
Illinois
$1.37M +$36.5K +1,500 +3%
GIP
850
Greatmark Investment Partners
Georgia
$1.37M -$161K -6,600 -11%
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