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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 %
ZDA
1301
Zweig-DiMenna Associates
New York
$256K -$104K -4,500 -29%
IMOV
1302
Investment Management of Virginia
Virginia
$256K – – –
AF
1303
Affiance Financial
Minnesota
$256K – – –
BOS
1304
Bingham Osborn & Scarborough
California
$256K +$9.55K +414 +4%
NL
1305
NWAM LLC
Washington
$255K +$255K +11,055 New
TC
1306
Telemus Capital
Michigan
$254K -$165K -7,143 -39%
CAM
1307
CG Asset Management
New York
$253K – – –
CBOR
1308
Community Bank of Raymore
Missouri
$253K – – –
WSC
1309
Wellington Shields & Co
New York
$252K – – –
LI
1310
Longer Investments
Arkansas
$251K -$1.04K -45 -0.4%
AIM
1311
Anchor Investment Management
South Carolina
$251K – – –
AF
1312
Allworth Financial
California
$249K -$10.8K -468 -4%
SLA
1313
Silver Lake Advisory
Utah
$249K -$8.01K -348 -3%
IAMOG
1314
Investors Asset Management of Georgia
Georgia
$249K +$10.4K +450 +4%
GCMG
1315
Gyroscope Capital Management Group
Florida
$249K +$21.1K +915 +9%
WI
1316
Wedgewood Investors
Pennsylvania
$248K – – –
SIAM
1317
Sterling Investment Advisors (Missouri)
Missouri
$244K -$1.45K -63 -0.6%
PPSG
1318
Princeton Portfolio Strategies Group
New Jersey
$243K – – –
OAM
1319
Occidental Asset Management
California
$243K +$243K +10,542 New
KL
1320
KWMG LLC
Kansas
$242K -$241K -10,464 -50%
UFG
1321
United Fire Group
Iowa
$242K – – –
GAM
1322
Garrison Asset Management
Arkansas
$241K +$1.39K +60 +0.6%
PAG
1323
Pinnacle Advisory Group
Maryland
$240K -$14.9K -648 -6%
TCB
1324
Texas Capital Bancshares
Texas
$240K – – –
CCM
1325
Chilton Capital Management
Texas
$240K +$240K +10,434 New
51 52
53
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