Walmart Inc
WMT
1,530 hedge funds and large institutions have $64.5B invested in Walmart Inc in 2016 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 606 increasing their positions, 594 reducing their positions, and 56 closing their positions.
89% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 56
2% more funds holding
Funds holding: 1,495 → 1,530 (+35)
4% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $1.36B
2% more repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 594
0.32% less ownership
Funds ownership: 87.96% → 87.64% (-0.32%)
3% less capital invested
Capital invested by funds: $66.7B → $64.5B (-$2.22B)
1% less funds holding in top 10
Funds holding in top 10: 82 → 81 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$264M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$261M |
| 3 |
Two Sigma Advisers
New York
|
+$239M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199M |
| 5 |
Two Sigma Investments
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.98B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$388M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$250M |
| 4 |
Morgan Stanley
New York
|
-$207M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
WMT Hedge Fund Activity: Q3 2016 in Review
1,530 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2016, worth a combined $64.5B — down 3.3% from $66.7B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new WMT positions and 56 closed out — a net gain of 50 holders — while 606 added to existing stakes and 594 trimmed.
The largest buyer was American Century Companies, adding an estimated $264M. The largest seller was Berkshire Hathaway, cutting an estimated $1.98B.
- 1,530 institutional investors held Walmart Inc (WMT) as of Q3 2016, up from 1,495 in Q2 2016.
- Funds reported $64.5B of Walmart Inc stock for Q3 2016, down 3.3% quarter-over-quarter.
- 106 funds opened new Walmart Inc positions in Q3 2016 and 56 closed out, a net change of +50 holders.
- The largest Walmart Inc buyer in Q3 2016 was American Century Companies, an estimated $264M added.
- The largest Walmart Inc seller in Q3 2016 was Berkshire Hathaway, an estimated $1.98B sold.
Based on aggregated 13F filings for Q3 2016.