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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 %
CFC
151
Cincinnati Financial Corp
Ohio
$54.1M – – –
NFA
152
Nationwide Fund Advisors
Ohio
$53.9M +$12.8M +525,939 +31%
CM
153
CS McKee
Pennsylvania
$51.4M -$9.25M -380,133 -15%
Renaissance Technologies
154
Renaissance Technologies
New York
$50.9M +$50.3M +2,067,900 +8,837%
First Trust Advisors
155
First Trust Advisors
Illinois
$50.7M -$3.59M -147,423 -7%
JHIU
156
Janus Henderson Investors US
Colorado
$49.8M -$2.76M -113,232 -5%
SCM
157
Snow Capital Management
Pennsylvania
$48.4M -$3.91M -160,563 -7%
DRZID
158
DePrince Race & Zollo Inc (DRZ)
Florida
$48M -$8.96M -368,301 -16%
Axa
159
Axa
France
$47.2M -$9.75M -400,371 -17%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$47M +$2.51M +103,218 +6%
HCM
161
Highbridge Capital Management
New York
$46.9M +$10.2M +419,355 +28%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$46.7M +$30.6M +1,258,104 +191%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$46.5M +$10.4M +428,265 +29%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$46.2M +$46.2M +1,897,338 New
FQ
165
First Quadrant
California
$46M -$6.94M -285,300 -13%
CCMH
166
Cornerstone Capital Management Holdings
New York
$45.5M +$10.9M +447,861 +32%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$45.4M +$950K +39,051 +2%
VRS
168
Virginia Retirement Systems
Virginia
$45.4M +$45.4M +1,864,200 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$45.1M +$1.89M +77,700 +4%
MAM
170
Martingale Asset Management
Massachusetts
$44.9M +$541K +22,227 +1%
CBOA
171
Commonwealth Bank of Australia
Australia
$44.4M +$67K +2,754 +0.2%
SOMRS
172
State of Michigan Retirement System
Michigan
$44.4M +$2.87M +117,900 +7%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$44.2M +$41.2M +1,691,604 +1,371%
ZIM
174
Zacks Investment Management
Illinois
$43.5M +$9.38M +385,299 +27%
ASRS
175
Arizona State Retirement System
Arizona
$42.4M -$4.15M -170,400 -9%
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