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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$41.8M -$4.55M -187,122 -10%
Comerica Bank
177
Comerica Bank
Texas
$41M -$1.11M -45,441 -3%
CBCM
178
Cook & Bynum Capital Management
Alabama
$38.7M – – –
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$38.7M -$1.92B -78,756,231 -98%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$38.6M +$17.6M +722,508 +83%
HighTower Advisors
181
HighTower Advisors
Illinois
$38.2M -$601K -24,696 -2%
GH
182
GAM Holding
Switzerland
$37.7M -$462K -18,972 -1%
KeyBank National Association
183
KeyBank National Association
Ohio
$37.6M +$662K +27,192 +2%
NIMC
184
NWQ Investment Management Company
California
$36.3M -$24.8M -1,020,069 -41%
TPSF
185
Texas Permanent School Fund
Texas
$36.2M -$3.33M -136,764 -8%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$36.1M +$523K +21,501 +1%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$35.5M -$158K -6,510 -0.4%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$35.5M -$2.78M -114,396 -7%
CI
189
Cincinnati Insurance
Ohio
$35.5M – – –
GIBU
190
Gulf International Bank (UK)
United Kingdom
$35.2M +$219K +9,000 +0.6%
GAM
191
Gotham Asset Management
New York
$35M -$4.63M -190,377 -12%
WBC
192
Westpac Banking Corp
Australia
$34M -$1.88M -85,794 -5%
RI
193
RWWM Inc
California
$33.7M -$569K -23,370 -2%
SB
194
Suntrust Banks
Georgia
$32.5M +$2.58M +105,927 +9%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$32.5M -$1.52M -62,253 -4%
AAMU
196
Amundi Asset Management US
Massachusetts
$32.2M +$17.9M +736,512 +125%
CTB
197
Country Trust Bank
Illinois
$32.2M -$3.42M -140,397 -10%
TAM
198
Tocqueville Asset Management
New York
$31.8M +$654K +26,880 +2%
QI
199
QV Investors
Alberta, Canada
$31M -$5.75M -236,040 -16%
CI
200
Conning Inc
Connecticut
$30.8M +$1.2M +49,428 +4%
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