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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 %
LBC
1101
Lawrence B. Cohen
$539K +$308K +12,675 +134%
NAM
1102
Nichols Asset Management
Massachusetts
$533K – – –
BWM
1103
Baystate Wealth Management
Massachusetts
$533K +$6.8K +279 +1%
BC
1104
Banced Corp
Illinois
$533K +$533K +24,681 New
FHB
1105
First Hawaiian Bank
Hawaii
$529K – – –
CAMG
1106
CWA Asset Management Group
Florida
$529K +$529K +21,729 New
B
1107
Bellecapital
Switzerland
$528K +$151K +6,180 +40%
FFSOTS
1108
Fiduciary Financial Services of The Southwest
Texas
$527K – – –
VCM
1109
Violich Capital Management
California
$522K – – –
EBSAM
1110
Eubel Brady & Suttman Asset Management
Ohio
$518K +$4.09K +168 +0.8%
FMLI
1111
Fukoku Mutual Life Insurance
Japan
$516K -$21.9K -900 -4%
SA
1112
SRH Advisors
Kansas
$515K -$18.3K -750 -3%
HH
1113
Hilltop Holdings
Texas
$515K -$10.2K -420 -2%
MPI
1114
Mairs & Power Inc
Minnesota
$514K -$31.8K -1,305 -6%
FWP
1115
FAS Wealth Partners
Kansas
$512K -$112K -4,605 -18%
SHCM
1116
Stokes & Hubbell Capital Management
Louisiana
$512K +$2.85K +117 +0.6%
Eagle Capital Management (New York)
1117
Eagle Capital Management (New York)
New York
$511K – – –
LPC
1118
Loeb Partners Corp
New York
$511K – – –
LPL Financial
1119
LPL Financial
California
$509K -$36.4M -1,481,481 -99%
CAM
1120
Columbia Asset Management
Michigan
$509K – – –
PCM
1121
Prelude Capital Management
New York
$509K +$509K +20,913 New
CC
1122
Cannell & Co
New York
$501K – – –
RMCM
1123
Reynders McVeigh Capital Management
Massachusetts
$498K -$423K -17,373 -46%
QAM
1124
Quantres Asset Management
Cayman Islands
$497K +$497K +20,400 New
NIT
1125
NumerixS Investment Technologies
British Columbia, Canada
$497K +$497K +20,400 New
43 44
45
46 47