WMT icon

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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$105M +$32.9M +1,349,898 +46%
GC
102
Guggenheim Capital
Illinois
$105M -$909K -37,338 -0.9%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$101M +$8.76M +360,000 +9%
AACR
104
ACR Alpine Capital Research
Missouri
$100M -$3.5M -143,907 -3%
SO
105
STRS Ohio
Ohio
$99.4M -$2.29M -94,233 -2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$95.9M -$1.82M -74,868 -2%
GIA
107
Gateway Investment Advisers
Ohio
$93.9M +$15.2M +623,502 +19%
SDIC
108
South Dakota Investment Council
South Dakota
$92.4M -$3.5M -143,700 -4%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$91.2M +$2.23M +91,539 +3%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$90.2M +$21.9M +899,532 +32%
PP
111
Prudential plc
United Kingdom
$89.8M -$1.73M -71,100 -2%
RFC
112
Regions Financial Corp
Alabama
$88.7M +$10.9M +448,989 +14%
YAM
113
Yacktman Asset Management
Texas
$88.3M -$32.3M -1,327,986 -27%
AG
114
Aperio Group
California
$86.8M +$11.5M +471,879 +15%
AI
115
Analytic Investors
California
$86.5M +$55.4M +2,275,119 +178%
Stifel Financial
116
Stifel Financial
Missouri
$85.6M +$30.7M +1,261,569 +56%
ELC
117
Edgar Lomax Company
Virginia
$84.6M +$3.75M +154,254 +5%
AAM
118
Aberdeen Asset Management
United Kingdom
$82.3M +$2.14M +88,065 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.7M +$5.36M +220,326 +7%
Millennium Management
120
Millennium Management
New York
$80.8M +$80.8M +3,321,666 New
Fayez Sarofim & Co
121
Fayez Sarofim & Co
Texas
$77.5M +$3.43M +140,850 +5%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$76.8M -$1.63M -69,090 -2%
USAA
123
United Services Automobile Association
Texas
$76.7M +$9.08M +373,200 +13%
MCM
124
Melvin Capital Management
New York
$76.7M +$76.7M +3,150,000 New
Aviva
125
Aviva
United Kingdom
$75.4M -$826K -33,942 -1%
3 4
5
6 7