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Walmart
WMT

Overview Fund Activity

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$424M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$187M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$163M
4
Millennium Management
Millennium Management
New York
+$143M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$309M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$225M
3
BBHC
Brown Brothers Harriman & Co
New York
-$204M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$156M
5
State Street
State Street
Massachusetts
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
SKBA Capital Management
California
$21.7M -$2.91M -115,200 -12%
EIM
252
ExxonMobil Investment Management
Texas
$21.5M -$3.84M -152,394 -15%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$165K -6,531 -0.8%
Lazard Asset Management
254
Lazard Asset Management
New York
$21.2M +$2.9M +115,041 +16%
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$20.5M -$1.01M -39,894 -5%
CIC
256
Crawford Investment Counsel
Georgia
$20.5M -$878K -34,791 -4%
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$20.3M -$156M -6,203,865 -89%
URS
258
Utah Retirement Systems
Utah
$20.2M -$780K -30,900 -4%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$20.1M +$533K +21,120 +3%
JCM
260
Janney Capital Management
Pennsylvania
$19.8M -$407K -16,119 -2%
CCT
261
Country Club Trust
Missouri
$19.8M +$95.1K +3,768 +0.5%
NAM
262
NorthCoast Asset Management
Connecticut
$19.7M -$2.28M -90,270 -10%
UCFA
263
United Capital Financial Advisors
Texas
$19.6M +$977K +38,727 +5%
LPL Financial
264
LPL Financial
California
$19.3M +$17.7M +700,467 +1,090%
JIR
265
James Investment Research
Ohio
$19.2M +$913K +36,204 +5%
CAM
266
Capstone Asset Management
Texas
$19.1M -$2.01M -79,488 -10%
GCM
267
Gabalex Capital Management
New York
$18.9M -$7.57M -300,000 -29%
CB
268
Commerce Bank
Missouri
$18.7M -$582K -23,067 -3%
KCM
269
Kornitzer Capital Management
Kansas
$18.6M -$2.92M -115,773 -14%
WIC
270
Willis Investment Counsel
Georgia
$18.5M +$4.38M +173,700 +31%
CHP
271
Castle Hook Partners
New York
$18.5M +$18.5M +731,883 New
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$18.4M -$1.95M -77,247 -10%
B
273
BP
United Kingdom
$18.2M +$6.96M +276,000 +62%
Brown Advisory
274
Brown Advisory
Maryland
$18.1M +$8.71M +345,465 +93%
HIMC
275
Heritage Investors Management Corp
Maryland
$17.9M -$101K -3,990 -0.6%
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