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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$92.6M -$5.52M -239,574 -6%
GVI
102
Green Valley Investors
Delaware
$91.1M -$2.68M -116,151 -3%
RFC
103
Regions Financial Corp
Alabama
$90M +$3.31M +143,841 +4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$89.9M +$16.8M +727,725 +23%
SO
105
STRS Ohio
Ohio
$89.1M -$2.01M -87,423 -2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$87.9M -$401K -17,418 -0.5%
Jennison Associates
107
Jennison Associates
New York
$87.8M +$1.53M +66,390 +2%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$87.2M -$23.7M -1,027,308 -21%
AAM
109
Aberdeen Asset Management
United Kingdom
$86.9M +$6.45M +280,140 +8%
Stifel Financial
110
Stifel Financial
Missouri
$86.8M +$5.84M +253,662 +7%
Citigroup
111
Citigroup
New York
$85.4M -$20.6M -895,509 -19%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$82.9M -$18.7M -813,789 -18%
SDIC
113
South Dakota Investment Council
South Dakota
$81.7M -$4.41M -191,250 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.3M -$106M -4,587,414 -56%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$79.6M -$10.9M -474,789 -12%
AACR
116
ACR Alpine Capital Research
Missouri
$79.1M -$14.4M -623,259 -15%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.9M -$1.48M -61,746 -2%
SG Americas Securities
118
SG Americas Securities
New York
$74.3M +$63.8M +2,769,222 +610%
YAM
119
Yacktman Asset Management
Texas
$73.9M -$1.88M -81,561 -2%
ELC
120
Edgar Lomax Company
Virginia
$73.6M -$6.31M -273,903 -8%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$71.3M -$1.84M -79,944 -3%
Aviva
122
Aviva
United Kingdom
$71.2M +$3.67M +159,342 +5%
National Pension Service
123
National Pension Service
South Korea
$70.9M +$4.23M +183,804 +6%
ProShare Advisors
124
ProShare Advisors
Maryland
$70.3M +$8.64M +374,880 +14%
Fayez Sarofim & Co
125
Fayez Sarofim & Co
Texas
$70.2M -$2.67M -116,028 -4%
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