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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 %
SFG
1126
SNS Financial Group
Minnesota
$486K +$228K +9,891 +88%
SHCM
1127
Stokes & Hubbell Capital Management
Louisiana
$485K – – –
LPC
1128
Loeb Partners Corp
New York
$484K – – –
FWP
1129
FAS Wealth Partners
Kansas
$483K +$484 +21 +0.1%
HH
1130
Hilltop Holdings
Texas
$476K -$11.1K -480 -2%
OC
1131
Oakworth Capital
Alabama
$476K +$13.4K +570 +3%
EBSAM
1132
Eubel Brady & Suttman Asset Management
Ohio
$474K -$6.91K -300 -1%
CC
1133
Cannell & Co
New York
$473K – – –
BFIM
1134
Beese Fulmer Investment Management
Ohio
$471K +$45.7K +1,983 +11%
PFSC
1135
Peoples Financial Services Corp
Pennsylvania
$463K – – –
MFWM
1136
Motley Fool Wealth Management
Virginia
$462K +$69K +2,997 +18%
IB
1137
Intrust Bank
Kansas
$459K -$49.4K -2,145 -10%
YWP
1138
YorkBridge Wealth Partners
New York
$459K +$459K +19,341 New
GC
1139
Gilbert & Cook
Iowa
$459K +$459K +19,917 New
BCM
1140
Brookstone Capital Management
Illinois
$457K -$3.75M -162,990 -89%
SKK
1141
Shepherd Kaplan Krochuk
Massachusetts
$456K -$120K -5,217 -21%
MLIC
1142
Mandatum Life Insurance Company
Finland
$456K +$20.5K +888 +5%
QAM
1143
Quantres Asset Management
Cayman Islands
$456K +$456K +19,800 New
MAA
1144
Mraz Amerine & Associates
California
$455K -$7.06K -306 -2%
VNA
1145
Valley National Advisers
Pennsylvania
$455K +$1.38K +60 +0.3%
SCM
1146
Sterneck Capital Management
Missouri
$454K +$1.38K +60 +0.3%
EP
1147
Edgestream Partners
New Jersey
$452K +$452K +19,614 New
AFP
1148
Ausdal Financial Partners
Iowa
$450K -$1.04K -45 -0.2%
RA
1149
RFG Advisory
Alabama
$450K – – –
VI
1150
Versor Investments
New York
$450K +$450K +19,512 New
44 45
46
47 48