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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 %
CPSAC
276
Chas P. Smith & Associates (CPS)
Florida
$17.8M +$469K +18,585 +3%
HCM
277
Highbridge Capital Management
New York
$17.4M +$17.4M +690,741 New
DA
278
Denali Advisors
California
$17.4M -$2.18M -86,400 -11%
HCM
279
Horan Capital Management
Maryland
$17.4M -$79.5K -3,150 -0.5%
AII
280
AGF Investments Inc
Ontario, Canada
$17.2M -$3.64M -144,282 -17%
HP
281
Hosking Partners
United Kingdom
$17M +$17M +675,246 New
CIBC World Market
282
CIBC World Market
Ontario, Canada
$16.8M +$16.8M +666,666 New
Macquarie Group
283
Macquarie Group
Australia
$16.8M +$3.87M +153,387 +30%
HCM
284
Huber Capital Management
California
$16.6M +$2.58M +102,300 +18%
ZIG
285
Zurich Insurance Group
Switzerland
$16.4M +$160K +6,333 +1%
VWM
286
Valley Wealth Managers
New Jersey
$16.3M +$132K +5,220 +0.8%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$16.3M +$2.06M +81,750 +15%
CWP
288
Capital Wealth Planning
Florida
$16.2M +$16M +632,889 +6,426%
NIM
289
Nexus Investment Management
Ontario, Canada
$16.1M +$60.5K +2,400 +0.4%
IC
290
InterOcean Capital
Illinois
$16M -$229K -9,096 -1%
JG
291
Jefferies Group
New York
$16M +$15.5M +613,869 +2,846%
NB
292
Norinchukin Bank
Japan
$15.8M +$205K +8,118 +1%
FFIC
293
First Fiduciary Investment Counsel
Ohio
$15.8M -$7.04M -278,889 -31%
MSA
294
Mason Street Advisors
Wisconsin
$15.5M -$234K -9,279 -1%
Creative Planning
295
Creative Planning
Kansas
$15.5M -$170K -6,726 -1%
ERSOT
296
Employees Retirement System of Texas
Texas
$15.4M -$227K -9,000 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M +$15.2M +604,476 New
SW
298
SVB Wealth
Massachusetts
$15.2M +$7.78M +308,226 +105%
PAMP
299
Polar Asset Management Partners
Ontario, Canada
$15.1M +$15.1M +600,000 New
SC
300
Shellback Capital
Massachusetts
$15.1M +$15.1M +600,000 New
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