WMT icon

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
$7.05B
2
Wells Fargo
Wells Fargo
California
$997M
3
BFA
BlackRock Fund Advisors
California
$1.63B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$789M
5
Asset Management One
Asset Management One
Japan
$190M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$96.3M
2
AIG
American International Group
New York
$49.3M
3
Deutsche Bank
Deutsche Bank
Germany
$335M
4
TCIM
TIAA CREF Investment Management
New York
$467M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
126
Flinton Capital Management
Pennsylvania
$70.1M +$70.1M +3,042,864 New
HCM
127
Highfields Capital Management
Massachusetts
$69.1M +$69.1M +3,000,000 New
NIPH
128
NN Investment Partners Holdings
Netherlands
$67.2M +$4.62M +200,400 +7%
SCM
129
Shapiro Capital Management
Georgia
$66.4M -$9.61K -417 -0%
GIA
130
Gateway Investment Advisers
Ohio
$65.5M +$785K +34,056 +1%
SOMRS
131
State of Michigan Retirement System
Michigan
$64.9M +$23M +996,300 +55%
PIA
132
Piedmont Investment Advisors
North Carolina
$64.4M +$743K +32,265 +1%
ACI
133
AMP Capital Investors
Australia
$64M -$126K -5,439 -0.2%
Bessemer Group
134
Bessemer Group
New Jersey
$63.2M +$413K +17,916 +0.7%
RRAM
135
River Road Asset Management
Kentucky
$63M +$1.22M +53,106 +2%
TIM
136
Thornburg Investment Management
New Mexico
$62.3M +$104K +4,506 +0.2%
BCM
137
Becker Capital Management
Oregon
$61.6M -$177K -7,671 -0.3%
VRS
138
Virginia Retirement Systems
Virginia
$61.3M +$588K +25,500 +1%
DAC
139
Dividend Assets Capital
South Carolina
$61.2M +$61.2M +2,657,802 New
BA
140
BlackRock Advisors
Delaware
$61M +$46.4M +2,015,700 +318%
SRIM
141
Saratoga Research & Investment Management
California
$60.2M -$1.65M -71,799 -3%
Massachusetts Financial Services
142
Massachusetts Financial Services
Massachusetts
$59.1M +$55.4M +2,406,204 +1,524%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$58.1M +$30.2K +1,305 +0.1%
TAM
144
Tyers Asset Management
Texas
$57.7M +$57.7M +2,505,888 New
SC
145
Samlyn Capital
New York
$57.4M +$23.2M +1,004,949 +68%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$56.7M +$7.52M +326,217 +15%
SWITC
147
Stewart West Indies Trading Company
Colorado
$56.5M – – –
NFP
148
Narus Financial Partners
Utah
$55.9M +$55.9M +2,427,738 New
GT
149
Glenmede Trust
Pennsylvania
$54.3M -$917K -39,795 -2%
JIM
150
Jupiter Investment Management
United Kingdom
$53.8M +$36.2M +1,570,959 +206%
4 5
6
7 8