WMT icon

Walmart
WMT

Overview Fund Activity

1,556 hedge funds and large institutions have $70.8B invested in Walmart in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 619 increasing their positions, 631 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+5
Holders Change %
+0.32%
% of All Funds
38.85%
Holding in Top 10
62
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.68%
% of All Funds
1.55%
New
103
Increased
619
Reduced
631
Closed
85
Calls
$1.13B
Puts
$1.45B
Net Calls
-$323M
Net Calls Change
-$200M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$575M
2
Morgan Stanley
Morgan Stanley
New York
+$365M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
5
Capital World Investors
Capital World Investors
California
+$256M

Top Sellers

1
State Street
State Street
Massachusetts
-$319M
2
BBHC
Brown Brothers Harriman & Co
New York
-$179M
3
Millennium Management
Millennium Management
New York
-$166M
4
American Century Companies
American Century Companies
Missouri
-$139M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.3M +$10.8M +415,764 +75%
CIM
227
Chiron Investment Management
New York
$25.2M +$13.7M +525,843 +119%
Citadel Advisors
228
Citadel Advisors
Florida
$25.1M -$116M -4,438,758 -82%
CCP
229
Clarkston Capital Partners
Michigan
$25M +$113K +4,350 +0.5%
RCM
230
Riverhead Capital Management
Delaware
$25M -$885K -33,990 -3%
Victory Capital Management
231
Victory Capital Management
Texas
$24.9M -$2.82M -108,237 -10%
SCM
232
Stevens Capital Management
Pennsylvania
$24.9M +$18.4M +705,198 +282%
William Blair & Company
233
William Blair & Company
Illinois
$24.8M +$312K +11,991 +1%
CCMG
234
Clark Capital Management Group
Pennsylvania
$24.8M +$24.8M +950,757 New
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M -$23.9M -919,308 -49%
CM
236
CS McKee
Pennsylvania
$24.5M -$139K -5,355 -0.6%
SCP
237
Seizert Capital Partners
Michigan
$24.3M -$1.05M -40,176 -4%
SAM
238
Shell Asset Management
Netherlands
$24.2M -$2.29M -87,753 -9%
PCA
239
Personal Capital Advisors
California
$24.2M +$1.36M +52,086 +6%
M&T Bank
240
M&T Bank
New York
$24M +$180K +6,903 +0.8%
Ninety One (UK)
241
Ninety One (UK)
United Kingdom
$24M +$1.34M +51,288 +6%
SI
242
Stephens Inc
Arkansas
$23.7M +$913K +35,046 +4%
CIC
243
Crawford Investment Counsel
Georgia
$23.5M +$2.38M +91,383 +11%
CCM
244
Compass Capital Management
Minnesota
$23.5M -$524K -20,130 -2%
GCM
245
Gabalex Capital Management
New York
$23.4M +$3.91M +150,000 +20%
SCM
246
SKBA Capital Management
California
$23M +$617K +23,700 +3%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$23M +$2.28M +87,510 +11%
SGAM
248
Smith Group Asset Management
Texas
$22.9M -$2.38M -91,503 -9%
ADEF
249
Adams Diversified Equity Fund
Maryland
$22.8M – – –
Squarepoint
250
Squarepoint
New York
$22.8M +$15.7M +601,251 +219%
8 9
10
11 12