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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 %
IP
1526
Interval Partners
New York
– -$57.8M -2,402,676 Closed
Alyeska Investment Group
1527
Alyeska Investment Group
Illinois
– -$49.8M -2,070,000 Closed
Voloridge Investment Management
1528
Voloridge Investment Management
Florida
– -$43.8M -1,823,214 Closed
SC
1529
Shellback Capital
Massachusetts
– -$37.9M -1,575,000 Closed
PC
1530
Packer & Co
Australia
– -$21.6M -900,000 Closed
CC
1531
Carlson Capital
Texas
– -$18M -748,500 Closed
BPM
1532
Bronson Point Management
Connecticut
– -$16.2M -673,800 Closed
SCM
1533
Stevens Capital Management
Pennsylvania
– -$14.9M -621,090 Closed
DC
1534
Deere & Company
Illinois
– -$13.7M -570,579 Closed
AIM
1535
Artemis Investment Management
United Kingdom
– -$13M -539,100 Closed
MIS
1536
Morningstar Investment Services
Illinois
– -$13M -538,830 Closed
CRM
1537
Cramer Rosenthal McGlynn
Connecticut
– -$11.7M -488,400 Closed
HCM
1538
Highbridge Capital Management
New York
– -$11.5M -480,285 Closed
TC
1539
Tyvor Capital
Illinois
– -$11.3M -471,789 Closed
PP
1540
Peconic Partners
New York
– -$10.8M -450,000 Closed
EAM
1541
EverPoint Asset Management
Connecticut
– -$10.1M -420,192 Closed
VIP
1542
Vantage Investment Partners
Missouri
– -$9.79M -407,106 Closed
DILH
1543
Dai-ichi Life Holdings
Japan
– -$8.65M -360,003 Closed
QIM
1544
Quantitative Investment Management
Virginia
– -$7.33M -304,800 Closed
EGM
1545
Espalier Global Management
New York
– -$7.21M -300,000 Closed
Point72 Asset Management
1546
Point72 Asset Management
Connecticut
– -$7.21M -300,000 Closed
CGI
1547
CI Global Investments
California
– -$6M -249,450 Closed
WCP
1548
Waterfront Capital Partners
New York
– -$4.69M -195,000 Closed
VIA
1549
Virtus Investment Advisers
Connecticut
– -$4.6M -191,310 Closed
MC
1550
Menta Capital
California
– -$3.9M -162,201 Closed
60 61
62
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