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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 %
BW
876
Bison Wealth
Georgia
$1.24M +$91.6K +3,762 +8%
BFM
877
Boston Financial Management
Massachusetts
$1.24M -$7.3K -300 -0.6%
LPT
878
Legacy Private Trust
Wisconsin
$1.24M +$364K +14,952 +42%
BPC
879
Banque Pictet & Cie
Switzerland
$1.23M -$840K -34,500 -41%
BWAM
880
Boyd Watterson Asset Management
Ohio
$1.23M – – –
JWA
881
JFS Wealth Advisors
Pennsylvania
$1.22M +$288K +11,823 +31%
BFG
882
Beacon Financial Group
Texas
$1.22M +$571K +23,637 +89%
Arrowstreet Capital
883
Arrowstreet Capital
Massachusetts
$1.21M +$1.21M +49,800 New
ST
884
Somerset Trust
Pennsylvania
$1.21M +$40.3K +1,656 +3%
ATC
885
Argent Trust Co
Tennessee
$1.2M -$53.4K -2,196 -4%
FCFC
886
First Commonwealth Financial Corp
Pennsylvania
$1.2M -$19.8K -813 -2%
IFS
887
Ifrah Financial Services
Arkansas
$1.19M -$28.4K -1,167 -2%
LWM
888
LBA Wealth Management
Florida
$1.18M +$4.02K +165 +0.3%
WAM
889
Wealthspire Advisors (Maryland)
Maryland
$1.18M -$11.2K -462 -0.9%
VFS
890
VSR Financial Services
Kansas
$1.17M -$2.07M -84,900 -64%
AIA
891
Affinity Investment Advisors
California
$1.17M +$1.17M +48,000 New
HB
892
Homrich & Berg
Georgia
$1.17M +$63.3K +2,598 +6%
WHG
893
Westwood Holdings Group
Texas
$1.17M +$115K +4,710 +11%
CIA
894
Cascade Investment Advisors
Oregon
$1.16M +$1.16M +47,670 New
GC
895
Gratus Capital
Georgia
$1.16M +$1.16M +47,445 New
FMBTD
896
First Midwest Bank Trust Division
Illinois
$1.15M -$34K -1,395 -3%
GGI
897
Godsey & Gibb Inc
Virginia
$1.15M -$10.2K -420 -0.9%
PH
898
Pinnacle Holdings
Oklahoma
$1.14M -$9.2K -378 -0.8%
MIM
899
Miller Investment Management
Pennsylvania
$1.13M -$762K -31,305 -40%
WC
900
Whitney & Co
New York
$1.12M -$29.2K -1,200 -3%
34 35
36
37 38