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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 %
BCM
1076
Birmingham Capital Management
Alabama
$608K -$6.91K -300 -1%
NAMA
1077
Nikko Asset Management Americas
New York
$605K +$20.7K +900 +4%
WP
1078
WMS Partners
Maryland
$601K +$20.7K +900 +4%
MIFH
1079
Migdal Insurance & Financial Holdings
Israel
$600K +$600K +25,986 New
STMM
1080
South Texas Money Management
Texas
$596K +$136K +5,886 +29%
HFBOT
1081
Home Federal Bank of Tennessee
Tennessee
$592K -$13.8K -600 -2%
NSIM
1082
North Star Investment Management
Illinois
$588K +$351K +15,210 +148%
KFS
1083
Kurt F. Somerville
$584K – – –
1832 Asset Management
1084
1832 Asset Management
Ontario, Canada
$578K +$255K +11,070 +79%
SPC
1085
Stewart & Patten Company
California
$577K -$70.9K -3,075 -11%
EB
1086
Eastern Bank
Massachusetts
$571K – – –
SCM
1087
SOL Capital Management
Maryland
$568K -$10.4K -450 -2%
SCM
1088
Schnieders Capital Management
California
$568K +$32.1K +1,392 +6%
GSBTD
1089
Glenview State Bank Trust Department
Illinois
$567K – – –
CG
1090
Cutler Group
California
$563K -$2.64M -114,531 -82%
BWM
1091
Baystate Wealth Management
Massachusetts
$562K +$48.9K +2,124 +10%
KJHP
1092
K.J. Harrison & Partners
Ontario, Canada
$560K -$40.8K -1,770 -7%
GP
1093
Girard Partners
Pennsylvania
$558K +$195K +8,439 +54%
FNBOO
1094
First National Bank of Omaha
Nebraska
$553K -$3.11K -135 -0.6%
IP
1095
Investment Partners
Ohio
$552K -$442K -19,185 -44%
GBA
1096
Garrison Bradford & Associates
New York
$548K -$7.74K -336 -1%
TF
1097
Tompkins Financial
New York
$546K -$1.93K -84 -0.4%
JSL
1098
JT Stratford LLC
Georgia
$546K +$546K +23,691 New
CCB
1099
Cutter & Co Brokerage
Missouri
$544K -$11.1K -480 -2%
BC
1100
Bartlett & Co
Ohio
$540K -$5.18K -225 -1%
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