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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$74.9M +$74.9M +3,076,551 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$73.1M +$13.8M +568,200 +23%
Bessemer Group
128
Bessemer Group
New Jersey
$71.7M +$19.2M +788,295 +37%
SCM
129
Shapiro Capital Management
Georgia
$71.6M -$1.9M -78,201 -3%
PIA
130
Piedmont Investment Advisors
North Carolina
$69.2M +$36.1M +1,485,192 +110%
AL
131
AJO LP
Pennsylvania
$69M +$14.4M +593,370 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.1M -$281M -11,533,302 -81%
TIM
133
Thornburg Investment Management
New Mexico
$66.1M -$1.37M -56,277 -2%
SH
134
Svenska Handelsbanken
Sweden
$65.7M +$65.7M +2,700,000 New
National Pension Service
135
National Pension Service
South Korea
$64.8M +$7.12M +292,614 +12%
SRIM
136
Saratoga Research & Investment Management
California
$64.6M +$457K +18,789 +0.7%
BCM
137
Becker Capital Management
Oregon
$64.5M -$185K -7,584 -0.3%
RRAM
138
River Road Asset Management
Kentucky
$64.4M -$20.8M -855,186 -24%
NIPH
139
NN Investment Partners Holdings
Netherlands
$64M -$27.5M -1,131,243 -30%
NEAM
140
New England Asset Management
Connecticut
$62.2M -$475M -19,512,153 -88%
ProShare Advisors
141
ProShare Advisors
Maryland
$62.1M +$9.44M +387,906 +18%
ACI
142
AMP Capital Investors
Australia
$62M -$506K -20,943 -0.8%
GT
143
Glenmede Trust
Pennsylvania
$60.8M +$9.79M +402,273 +19%
SWITC
144
Stewart West Indies Trading Company
Colorado
$59.7M
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$58.5M +$10.7M +444,084 +23%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$58.1M -$2.24M -92,214 -4%
GE
147
General Electric
Ohio
$57.2M -$636K -26,145 -1%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$55.6M +$2.92M +119,862 +6%
NI
149
Numeric Investors
Massachusetts
$55.2M -$9.07M -372,600 -14%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$54.6M +$28.5M +1,172,838 +110%