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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 %
HHC
1501
Hutchin Hill Capital
New York
– -$4.21M -184,500 Closed
GECH
1502
Garnet Equity Capital Holdings
New York
– -$4.11M -180,000 Closed
PIM
1503
Perkins Investment Management
Illinois
– -$4.05M -177,414 Closed
GCM
1504
Garland Capital Management
Washington
– -$4.06M -176,025 Closed
PFC
1505
Poplar Forest Capital
California
– -$3.61M -158,157 Closed
ECM
1506
Element Capital Management
New York
– -$3.44M -150,630 Closed
WAM
1507
Wolverine Asset Management
Illinois
– -$3.42M -150,000 Closed
JCP
1508
Jabre Capital Partners
Switzerland
– -$2.4M -105,000 Closed
DRS
1509
Deane Retirement Strategies
Louisiana
– -$2.38M -104,259 Closed
JFL
1510
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$2.16M -94,407 Closed
GIA
1511
Gargoyle Investment Advisor
New Jersey
– -$1.8M -78,927 Closed
MIHAS
1512
Maj Invest Holding A/S
Denmark
– -$1.69M -73,866 Closed
RGNCM
1513
R.G. Niederhoffer Capital Management
New York
– -$1.58M -69,000 Closed
HIH
1514
HRS Investment Holdings
New York
– -$1.37M -60,000 Closed
UM
1515
Ulysses Management
New York
– -$1.37M -60,000 Closed
PWPCM
1516
Perella Weinberg Partners Capital Management
New York
– -$984K -43,080 Closed
Kovitz Investment Group Partners
1517
Kovitz Investment Group Partners
Illinois
– -$939K -41,142 Closed
GCP
1518
GSA Capital Partners
United Kingdom
– -$898K -39,327 Closed
DCM
1519
Dialectic Capital Management
Connecticut
– -$787K -34,500 Closed
PAM
1520
PartnerRe Asset Management
Connecticut
– -$724K -31,728 Closed
WI
1521
Wafra Inc
New York
– -$689K -30,198 Closed
MIAN
1522
Mariner Independent Advisor Network
Kansas
– -$646K -28,305 Closed
JIP
1523
Jaffetilchin Investment Partners
Florida
– -$592K -25,944 Closed
LA
1524
Lucus Advisors
New York
– -$522K -22,848 Closed
LP
1525
LMR Partners
United Kingdom
– -$469 -20,556 Closed
59 60
61
62 63