Walmart Inc
WMT
1,495 hedge funds and large institutions have $66.7B invested in Walmart Inc in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 571 increasing their positions, 639 reducing their positions, and 66 closing their positions.
55% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 66
6% more funds holding in top 10
Funds holding in top 10: 77 → 82 (+5)
5% more capital invested
Capital invested by funds: $63.2B → $66.7B (+$3.47B)
1% more funds holding
Funds holding: 1,474 → 1,495 (+21)
6% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.36B
2.39% less ownership
Funds ownership: 90.35% → 87.96% (-2.4%)
11% less repeat investments, than reductions
Existing positions increased: 571 | Existing positions reduced: 639
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$323M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
| 3 |
D.E. Shaw & Co
New York
|
+$159M |
| 4 |
Morgan Stanley
New York
|
+$149M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.82B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.04B |
| 3 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$452M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$270M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$267M |
WMT Hedge Fund Activity: Q2 2016 in Review
1,495 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2016, worth a combined $66.7B — up 5.5% from $63.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new WMT positions and 66 closed out — a net gain of 36 holders — while 571 added to existing stakes and 639 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $323M. The largest seller was Royal London Asset Management, cutting an estimated $1.82B.
- 1,495 institutional investors held Walmart Inc (WMT) as of Q2 2016, up from 1,474 in Q1 2016.
- Funds reported $66.7B of Walmart Inc stock for Q2 2016, up 5.5% quarter-over-quarter.
- 102 funds opened new Walmart Inc positions in Q2 2016 and 66 closed out, a net change of +36 holders.
- The largest Walmart Inc buyer in Q2 2016 was Fisher Asset Management, an estimated $323M added.
- The largest Walmart Inc seller in Q2 2016 was Royal London Asset Management, an estimated $1.82B sold.
Based on aggregated 13F filings for Q2 2016.