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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
$7.05B
2
Wells Fargo
Wells Fargo
California
$997M
3
BFA
BlackRock Fund Advisors
California
$1.63B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$789M
5
Asset Management One
Asset Management One
Japan
$190M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$96.3M
2
AIG
American International Group
New York
$49.3M
3
Deutsche Bank
Deutsche Bank
Germany
$335M
4
TCIM
TIAA CREF Investment Management
New York
$467M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$151M -$52.7M -2,286,897 -26%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$149M -$24.6M -1,066,968 -14%
Credit Agricole
78
Credit Agricole
France
$148M +$19.5M +846,276 +15%
Canada Life
79
Canada Life
Manitoba, Canada
$147M +$5.11M +220,986 +4%
SSM
80
Sound Shore Management
Connecticut
$147M +$147M +6,365,457 New
PAM
81
Panagora Asset Management
Massachusetts
$146M -$689K -29,922 -0.5%
FI
82
Focused Investors
California
$138M -$2.7M -117,300 -2%
US Bancorp
83
US Bancorp
Minnesota
$137M +$1.15M +49,755 +0.8%
RJA
84
Raymond James & Associates
Florida
$135M +$4.21M +182,610 +3%
PP
85
Prudential plc
United Kingdom
$132M +$31.2M +1,352,604 +31%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$128M -$1.98M -86,151 -2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$125M +$68M +2,951,370 +119%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$125M +$24.9M +1,081,005 +25%
LBA
89
Letko, Brosseau & Associates
Quebec, Canada
$122M -$11.2M -487,323 -8%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$116M -$2.7M -117,375 -2%
O
91
OppenheimerFunds
New York
$115M -$101M -4,366,014 -47%
EVM
92
Eaton Vance Management
Massachusetts
$113M +$1.36M +59,160 +1%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$111M -$1.35M -58,500 -1%
USAA
94
United Services Automobile Association
Texas
$108M +$1.06M +45,840 +1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$102M -$13.9M -602,256 -12%
Berkshire Hathaway
96
Berkshire Hathaway
Nebraska
$96.3M -$800M -34,734,183 -89%
PI
97
Putnam Investments
Massachusetts
$96.2M +$11.5M +497,571 +14%
GC
98
Guggenheim Capital
Illinois
$95.9M +$4.73M +205,176 +5%
AG
99
Aperio Group
California
$94.3M -$3.88M -168,420 -4%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$93.6M +$2.76M +120,000 +3%
2 3
4
5 6