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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 %
FRM
1526
Fox Run Management
Connecticut
– -$431K -18,900 Closed
SAM
1527
Sentinel Asset Management
Vermont
– -$411K -18,000 Closed
ZDA
1528
Zweig-DiMenna Associates
New York
– -$390K -17,100 Closed
SCM
1529
Sandler Capital Management
New York
– -$349K -15,300 Closed
SMG
1530
Spectrum Management Group
Indiana
– -$347K -15,207 Closed
QC
1531
QCM Cayman
Texas
– -$306K -13,398 Closed
PL
1532
Plancorp LLC
Missouri
– -$305K -13,344 Closed
RMA
1533
Roffman Miller Associates
Pennsylvania
– -$261K -11,451 Closed
PFM
1534
PacWest Financial Management
Arizona
– -$254K -11,130 Closed
SS
1535
Sunbelt Securities
Texas
– -$251K -11,013 Closed
RHBC
1536
R.H. Bluestein & Co
Michigan
– -$243K -10,635 Closed
BFA
1537
Beaumont Financial Advisors
Massachusetts
– -$282K -10,281 Closed
HFA
1538
High Falls Advisors
New York
– -$233K -10,206 Closed
BFM
1539
Boothbay Fund Management
New York
– -$218K -9,543 Closed
NEPPG
1540
New England Professional Planning Group
Rhode Island
– -$211K -9,165 Closed
AFWA
1541
Ancora Family Wealth Advisors
Ohio
– -$209K -9,162 Closed
SIA
1542
Sit Investment Associates
Minnesota
– -$202K -8,850 Closed
GI
1543
Glovista Investments
New Jersey
– -$201K -8,820 Closed
MFT
1544
Moisand Fitzgerald Tamayo
Florida
– -$175K -7,677 Closed
DLHL
1545
Donald L. Hagan LLC
Florida
– -$150K -6,576 Closed
Parallax Volatility Advisers
1546
Parallax Volatility Advisers
California
– -$120K -5,259 Closed
CIS
1547
Connors Investor Services
Pennsylvania
– -$100K -4,398 Closed
3C
1548
361 Capital
Colorado
– -$83K -3,657 Closed
Cohen & Steers
1549
Cohen & Steers
New York
– -$75K -3,300 Closed
LJHT
1550
Laurie J. Hall Trustee
– -$51K -2,325 Closed
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