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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
+$421M
2
Wells Fargo
Wells Fargo
California
+$267M
3
BFA
BlackRock Fund Advisors
California
+$254M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$205M
5
Asset Management One
Asset Management One
Japan
+$175M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$800M
2
AIG
American International Group
New York
-$456M
3
Deutsche Bank
Deutsche Bank
Germany
-$225M
4
TCIM
TIAA CREF Investment Management
New York
-$209M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$31.2M -$1.08M -47,046 -3%
AAMU
202
Amundi Asset Management US
Massachusetts
$31.1M +$141K +6,099 +0.5%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$30.9M +$6.28M +272,718 +26%
CTB
204
Country Trust Bank
Illinois
$30.1M -$316K -13,725 -1%
SB
205
Suntrust Banks
Georgia
$29.8M -$1.3M -56,619 -4%
QI
206
QV Investors
Alberta, Canada
$29.7M +$69.5K +3,018 +0.2%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$29.5M -$198M -8,585,808 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.5M +$10.6M +458,067 +56%
CI
209
Conning Inc
Connecticut
$29.5M +$345K +14,973 +1%
NI
210
Nuance Investments
Missouri
$29.4M +$12.8M +556,392 +77%
TAM
211
Tocqueville Asset Management
New York
$29.1M +$297K +12,888 +1%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$28.7M -$106K -4,605 -0.4%
CA
213
Commerzbank Aktiengesellschaft
Germany
$28.7M +$1.13M +49,203 +4%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$27.5M +$22.6M +983,028 +466%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$27.3M +$468K +20,328 +2%
FCIM
216
Fairview Capital Investment Management
California
$27.2M +$375K +16,275 +1%
PI
217
PineBridge Investments
New York
$26.9M +$1.02M +44,403 +4%
Nomura Asset Management
218
Nomura Asset Management
Japan
$26.9M -$691K -30,006 -3%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$26.8M +$1.08M +47,034 +4%
FMI
220
Factory Mutual Insurance
Massachusetts
$26.6M – – –
RAM
221
RWC Asset Management
United Kingdom
$25.9M +$142K +6,150 +0.5%
EHC
222
Everett Harris & Co
California
$25.7M -$339K -14,709 -1%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$25.2M +$1.6M +69,522 +7%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$24.9M -$396K -17,178 -2%
MNA
225
Manning & Napier Advisors
New York
$24.7M +$1.99M +86,340 +9%
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