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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 %
PCM
826
Parsons Capital Management
Rhode Island
$1.33M +$1.73K +75 +0.1%
SACTSONJ
827
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.33M – – –
HT
828
HAP Trading
New York
$1.33M -$127K -5,520 -9%
MC
829
Middleton & Co
Massachusetts
$1.33M -$2.51M -108,840 -65%
TF
830
Trutina Financial
Washington
$1.33M +$3.11K +135 +0.2%
BG
831
Bollard Group
Massachusetts
$1.33M +$40.5K +1,758 +3%
LAM
832
Lingohr Asset Management
Germany
$1.32M +$48.4K +2,100 +4%
BFG
833
Beacon Financial Group
Texas
$1.32M +$79.8K +3,465 +6%
MWM
834
Marietta Wealth Management
Georgia
$1.31M +$1.31M +57,027 New
AssetMark Inc
835
AssetMark Inc
California
$1.3M -$853K -37,014 -40%
CDH
836
Charles D. Hyman
$1.3M +$7.26K +315 +0.6%
WSTAM
837
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M +$301K +13,050 +30%
CIP
838
Cornerstone Investment Partners
Georgia
$1.3M -$31.9K -1,383 -2%
GIA
839
GHP Investment Advisors
Colorado
$1.29M +$21.7K +942 +2%
CIA
840
Capital Investment Advisors
Georgia
$1.29M -$65.4K -2,838 -5%
RFCA
841
R&F Capital Advisors
New York
$1.29M +$1.29M +56,007 New
PMG
842
ProVise Management Group
Florida
$1.29M +$66.9K +2,904 +5%
REMPR
843
Roof Eidam Maycock Peralta (REMP)
California
$1.29M +$27.3K +1,185 +2%
HWA
844
HCR Wealth Advisors
California
$1.29M +$1.29M +55,824 New
CWM
845
Concert Wealth Management
California
$1.29M -$1.18M -51,180 -48%
DPIM
846
Duff & Phelps Investment Management
Illinois
$1.29M -$60.8K -2,640 -5%
CIM
847
Cambria Investment Management
California
$1.28M -$15.6K -678 -1%
IFS
848
Ifrah Financial Services
Arkansas
$1.28M +$39.5K +1,716 +3%
BO
849
BRR OpCo
Ohio
$1.27M -$13K -564 -1%
WS
850
Wedbush Securities
California
$1.27M -$192K -8,337 -13%
32 33
34
35 36