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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
$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 %
Rafferty Asset Management
1551
Rafferty Asset Management
New York
– -$3.83M -159,357 Closed
DIA
1552
Dean Investment Associates
Ohio
– -$3.71M -154,488 Closed
DCM
1553
Dynamic Capital Management
Jersey
– -$3.71M -154,122 Closed
Hudson Bay Capital Management
1554
Hudson Bay Capital Management
Connecticut
– -$3.39M -141,000 Closed
CIP
1555
Chartwell Investment Partners
Pennsylvania
– -$3.2M -133,038 Closed
CAM
1556
CMT Asset Management
Illinois
– -$2.95M -122,634 Closed
VAM
1557
Visionary Asset Management
Texas
– -$2.89M -120,147 Closed
BCM
1558
Beck Capital Management
Texas
– -$2.88M -119,757 Closed
HHC
1559
Hutchin Hill Capital
New York
– -$2.85M -118,695 Closed
ST
1560
Spot Trading
Illinois
– -$2.72M -113,109 Closed
LTI
1561
Laffer Tengler Investments
Tennessee
– -$2.47M -102,924 Closed
HP
1562
Hikari Power
Japan
– -$1.95M -81,000 Closed
LSA
1563
L & S Advisors
California
– -$1.85M -76,740 Closed
MFS
1564
Monetta Financial Services
Illinois
– -$1.66M -69,000 Closed
TI
1565
Trexquant Investment
Connecticut
– -$1.62M -67,500 Closed
OWIM
1566
Old West Investment Management
California
– -$1.44M -60,000 Closed
BCM
1567
Bayesian Capital Management
New York
– -$1.38M -57,300 Closed
FO
1568
FT Options
Illinois
– -$1.28M -53,313 Closed
HS
1569
HighVista Strategies
Massachusetts
– -$1.26M -52,200 Closed
BCM
1570
BlueCrest Capital Management
Jersey
– -$1.09M -45,138 Closed
PL
1571
Perpetual Ltd
Australia
– -$970K -40,356 Closed
MIM
1572
Midwest Investment Management
Ohio
– -$893K -37,170 Closed
DTL
1573
Dynamic Technology Lab
Singapore
– -$844K -35,118 Closed
ACM
1574
Argentus Capital Management
Texas
– -$738K -30,687 Closed
FA
1575
Fagan Associates
New York
– -$627K -26,085 Closed
61 62
63
64 65