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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 %
NCM
851
Narwhal Capital Management
Georgia
$1.27M +$93.3K +4,050 +8%
PTC
852
Private Trust Company
Ohio
$1.27M +$183K +7,947 +17%
TIA
853
Trust Investment Advisors
Indiana
$1.26M +$55.3K +2,400 +5%
WSFS
854
Wilmington Savings Fund Society
Delaware
$1.26M -$79.3K -3,444 -6%
LMAM
855
Legg Mason Asset Management
Japan
$1.26M +$477K +20,700 +61%
WCM
856
Windsor Capital Management
Arizona
$1.25M +$57.1K +2,478 +5%
FWCM
857
Ferguson Wellman Capital Management
Oregon
$1.25M +$6.64K +288 +0.5%
1SB
858
1ST Source Bank
Indiana
$1.25M -$288K -12,510 -19%
ICM
859
IMS Capital Management
Oregon
$1.24M +$803K +34,875 +182%
PHIMC
860
Private Harbour Investment Management & Counsel
Ohio
$1.24M -$44.9K -1,950 -3%
CI
861
CAZ Investments
Texas
$1.24M – – –
BW
862
Bison Wealth
Georgia
$1.22M +$10.6K +459 +0.9%
GIP
863
Greatmark Investment Partners
Georgia
$1.22M -$74.3K -3,225 -6%
FPCG
864
Fort Pitt Capital Group
Pennsylvania
$1.22M -$66.5K -2,889 -5%
CCM
865
Canal Capital Management
Virginia
$1.21M +$49.2K +2,136 +4%
GA
866
GFS Advisors
Texas
$1.2M +$553K +24,000 +85%
FMBTD
867
First Midwest Bank Trust Division
Illinois
$1.2M +$54.5K +2,367 +5%
FIM
868
Freedom Investment Management
Connecticut
$1.2M +$404K +17,544 +51%
ST
869
Somerset Trust
Pennsylvania
$1.19M +$9.26K +402 +0.8%
CONA
870
Capital One National Association
New York
$1.19M -$450K -19,536 -27%
BAM
871
Bruderman Asset Management
New York
$1.19M +$149K +6,468 +14%
WFMPM
872
Woodley Farra Manion Portfolio Management
Indiana
$1.18M – – –
BIC
873
Bridges Investment Counsel
Nebraska
$1.18M -$392K -16,995 -25%
CSUI
874
Cincinnati Specialty Underwriters Insurance
Ohio
$1.18M – – –
CPO
875
Cerity Partners OCIO
New York
$1.17M +$77.1K +3,345 +7%
33 34
35
36 37