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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 %
CBA
1101
Coastal Bridge Advisors
Connecticut
$540K +$50.5K +2,190 +10%
GT
1102
Greenleaf Trust
Michigan
$539K +$181K +7,872 +51%
FPB
1103
First PREMIER Bank
South Dakota
$538K -$42.8K -1,857 -7%
AAC
1104
Asset Advisors Corp
Georgia
$536K +$13.8K +600 +3%
SA
1105
SRH Advisors
Kansas
$536K +$48.4K +2,100 +10%
FFSOTS
1106
Fiduciary Financial Services of The Southwest
Texas
$535K +$36.8K +1,599 +7%
First Eagle Investment Management
1107
First Eagle Investment Management
New York
$531K -$78M -3,389,190 -99%
NIM
1108
Northeast Investment Management
Massachusetts
$530K – – –
EIA
1109
Edgemoor Investment Advisors
Maryland
$527K -$91.5K -3,975 -15%
WPC
1110
White Pine Capital
Minnesota
$523K -$5.19K -225 -1%
PCA
1111
Peddock Capital Advisors
Massachusetts
$522K +$159K +6,888 +44%
EWA
1112
Exencial Wealth Advisors
Oklahoma
$520K -$126K -5,460 -19%
WEC
1113
Winslow Evans & Crocker
Massachusetts
$518K +$2.77K +120 +0.5%
FLPIM
1114
F.L. Putnam Investment Management
Massachusetts
$515K -$672K -29,157 -57%
FSA
1115
Financial Sense Advisors
California
$511K -$14.5K -630 -3%
PRCM
1116
Pine River Capital Management
Minnesota
$510K -$198K -8,586 -28%
CAG
1117
Crestwood Advisors Group
Massachusetts
$509K -$69.1K -3,000 -12%
WG
1118
Welch Group
Alabama
$508K -$491K -21,315 -49%
MSAM
1119
Moloney Securities Asset Management
Missouri
$506K +$506K +21,978 New
NAM
1120
Nichols Asset Management
Massachusetts
$504K – – –
1GA
1121
1st Global Advisors
Texas
$501K -$116K -5,025 -19%
MBT
1122
Montecito Bank & Trust
California
$493K -$6.64K -288 -1%
FHB
1123
First Hawaiian Bank
Hawaii
$492K -$8.92K -387 -2%
RMAM
1124
Raab & Moskowitz Asset Management
New Jersey
$489K -$14.8K -642 -3%
LPL Financial
1125
LPL Financial
California
$486K -$14.3K -624 -3%
43 44
45
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