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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$166M +$23.4M +961,452 +16%
GVI
77
Green Valley Investors
Delaware
$163M -$47.9M -1,967,211 -23%
BJ
78
BlackRock Japan
Japan
$154M +$6.12M +251,529 +4%
H
79
Hexavest
Quebec, Canada
$154M -$11.6M -474,657 -7%
FI
80
Focused Investors
California
$150M -$2.55M -104,700 -2%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$149M -$2.55M -104,574 -2%
Barclays
82
Barclays
United Kingdom
$143M +$57.3M +2,354,313 +67%
US Bancorp
83
US Bancorp
Minnesota
$142M +$6.56M +269,577 +5%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$142M -$5.01M -206,001 -3%
PAM
85
Panagora Asset Management
Massachusetts
$140M +$16.1M +659,931 +13%
HMP
86
HS Management Partners
New York
$139M -$16.1M -662,595 -10%
Canada Life
87
Canada Life
Manitoba, Canada
$137M +$19.6M +805,707 +17%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$135M -$9.66M -396,720 -7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$130M +$66.9M +2,746,986 +106%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$124M +$8.07M +331,500 +7%
PI
91
Putnam Investments
Massachusetts
$123M -$13.4M -552,414 -10%
RCG
92
Ruane, Cunniff & Goldfarb
New York
$122M -$22.1M -909,774 -15%
EVM
93
Eaton Vance Management
Massachusetts
$118M +$1.9M +77,991 +2%
RJA
94
Raymond James & Associates
Florida
$118M +$1.31M +53,781 +1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$117M +$4.64M +190,590 +4%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$116M +$3.34M +137,049 +3%
Citigroup
97
Citigroup
New York
$115M +$50.4M +2,069,967 +78%
Credit Agricole
98
Credit Agricole
France
$111M +$1.86M +76,464 +2%
LCS
99
Levin Capital Strategies
New York
$109M -$2.32M -95,478 -2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$107M -$20.6M -846,000 -16%
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