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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 %
FMI
201
Factory Mutual Insurance
Massachusetts
$30.4M -$3.65M -150,000 -11%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$29.9M -$2.37M -97,257 -7%
CCP
203
Clarkston Capital Partners
Michigan
$29.4M +$1.37M +56,361 +5%
KBC Group
204
KBC Group
Belgium
$28.9M +$6.33M +259,896 +28%
EIM
205
ExxonMobil Investment Management
Texas
$28.9M +$972K +39,927 +3%
EHC
206
Everett Harris & Co
California
$28.8M -$2.92M -119,799 -9%
Nomura Asset Management
207
Nomura Asset Management
Japan
$28M +$616K +25,290 +2%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$27.9M -$1.31M -53,736 -4%
WM
209
WS Management
Florida
$27.8M -$329K -13,500 -1%
QC
210
Quadrature Capital
United Kingdom
$27.8M +$26.1M +1,072,416 +1,566%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$27.7M +$10.8M +444,177 +64%
FCIM
212
Fairview Capital Investment Management
California
$27.7M +$79.1K +3,249 +0.3%
SCP
213
Seizert Capital Partners
Michigan
$27.6M -$3.82M -157,011 -12%
Asset Management One
214
Asset Management One
Japan
$27.4M +$12.5M +514,989 +84%
AA
215
ALPS Advisors
Colorado
$27.1M +$3.36M +138,003 +14%
Luther King Capital Management (LKCM)
216
Luther King Capital Management (LKCM)
Texas
$27M -$1.22M -50,034 -4%
RAM
217
RWC Asset Management
United Kingdom
$26.8M +$2.76M +113,202 +11%
SAM
218
Shell Asset Management
Netherlands
$26.5M +$2.36M +96,867 +10%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$26M -$1.55M -63,840 -6%
M&T Bank
220
M&T Bank
New York
$25.8M -$424K -17,424 -2%
SCM
221
SKBA Capital Management
California
$25.7M -$212K -8,700 -0.8%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.6M +$12.7M +523,200 +108%
MNA
223
Manning & Napier Advisors
New York
$24.3M -$92.3K -3,792 -0.4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$1.66M -68,148 -6%
AIA
225
Avalon Investment & Advisory
Texas
$23.9M +$4.98M +204,459 +26%
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