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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 %
FMI
251
Factory Mutual Insurance
Massachusetts
$22.7M +$250K +9,600 +1%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$22.4M +$1.22M +46,908 +6%
BBHC
253
Brown Brothers Harriman & Co
New York
$22.3M -$179M -6,875,025 -89%
UCFA
254
United Capital Financial Advisors
Texas
$22M +$1.71M +65,841 +8%
Fidelity International
255
Fidelity International
Bermuda
$21.9M +$7.13M +273,609 +48%
LPL Financial
256
LPL Financial
California
$21.3M +$1.4M +53,856 +7%
URS
257
Utah Retirement Systems
Utah
$20.9M +$23.4K +900 +0.1%
EIM
258
ExxonMobil Investment Management
Texas
$20.9M -$1.27M -48,912 -6%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$1.28M -49,146 -6%
PI
260
PineBridge Investments
New York
$20.8M -$10.7M -411,819 -34%
CEP
261
Chicago Equity Partners
Illinois
$20.8M -$8.83M -338,940 -30%
CCT
262
Country Club Trust
Missouri
$20.4M -$28.2K -1,083 -0.1%
CGH
263
Crossmark Global Holdings
Texas
$20.3M +$20.3M +777,699 New
HCM
264
Huber Capital Management
California
$20.1M +$3M +115,200 +18%
JCM
265
Janney Capital Management
Pennsylvania
$20M -$510K -19,563 -2%
DIA
266
Davidson Investment Advisors
Montana
$19.7M +$4.27M +163,875 +28%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$19.6M +$566K +21,720 +3%
WIC
268
Willis Investment Counsel
Georgia
$19.5M +$461K +17,700 +2%
CB
269
Commerce Bank
Missouri
$19.5M +$245K +9,390 +1%
IC
270
InterOcean Capital
Illinois
$19.3M +$2.71M +104,106 +16%
KCM
271
Kornitzer Capital Management
Kansas
$19.2M +$4.69K +180 +0%
B
272
BP
United Kingdom
$18.8M – – –
HIMC
273
Heritage Investors Management Corp
Maryland
$18.5M +$78 +3 +0%
CPSAC
274
Chas P. Smith & Associates (CPS)
Florida
$18.3M -$15.4K -591 -0.1%
AII
275
AGF Investments Inc
Ontario, Canada
$17.8M – – –
9 10
11
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