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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 %
FCFC
901
First Commonwealth Financial Corp
Pennsylvania
$1.06M -$14.7K -639 -1%
CWM
902
Cornerstone Wealth Management
Missouri
$1.05M -$442K -19,314 -30%
Jones Financial Companies
903
Jones Financial Companies
Missouri
$1.05M -$414K -17,991 -28%
WIM
904
Wittenberg Investment Management
Massachusetts
$1.05M +$1.05M +45,510 New
EDRH
905
Edmond de Rothschild Holding
Switzerland
$1.05M -$21.5K -933 -2%
PL
906
Polianta Ltd
Jersey
$1.04M +$1.04M +45,300 New
BFC
907
Blue Fin Capital
Rhode Island
$1.04M +$51.6K +2,238 +5%
RHJA
908
Rice Hall James & Associates
California
$1.04M – – –
WP
909
WealthSource Partners
California
$1.03M -$2.21K -96 -0.2%
SNBOSD
910
Security National Bank of So Dak
Iowa
$1.03M +$23.7K +1,029 +2%
SMM
911
Stadion Money Management
Georgia
$1.03M +$76K +3,297 +8%
CPIM
912
Columbia Partners Investment Management
Virginia
$1.03M -$273K -11,838 -21%
HSA
913
HBK Sorce Advisory
Pennsylvania
$1.02M -$54.8K -2,379 -5%
RIA
914
Regal Investment Advisors
Michigan
$1.02M +$97.2K +4,218 +11%
GRQ
915
Gardner Russo & Quinn
Pennsylvania
$1.02M -$557K -24,150 -35%
ATC
916
Argent Trust Co
Tennessee
$1.02M -$107K -4,632 -10%
Cetera Investment Advisers
917
Cetera Investment Advisers
Illinois
$1.01M +$456K +19,863 +82%
Wolverine Trading
918
Wolverine Trading
Illinois
$1.01M -$2.99M -129,618 -75%
CTA
919
Colonial Trust Advisors
South Carolina
$1.01M -$16.3K -705 -2%
PFBT
920
Parkside Financial Bank & Trust
Missouri
$1.01M -$882K -38,277 -47%
PH
921
Pinnacle Holdings
Oklahoma
$1M -$67K -2,907 -6%
YIA
922
YHB Investment Advisors
Connecticut
$1M -$22.9K -993 -2%
SRP
923
Saddle Road Partners
Nebraska
$998K +$450K +16,323 +82%
NBC
924
Neuberger Berman Canada
Ontario, Canada
$994K +$212K +9,180 +27%
WC
925
Whitney & Co
New York
$992K -$44.9K -1,950 -4%
35 36
37
38 39