WMT icon

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 %
DIA
301
Davidson Investment Advisors
Montana
$14.9M -$1.21M -48,096 -8%
AF
302
Ally Financial
Michigan
$14.8M – – –
ACM
303
Azimuth Capital Management
Michigan
$14.7M +$80.2K +3,180 +0.5%
Jane Street
304
Jane Street
New York
$14.7M -$50M -1,981,224 -77%
HNB
305
Huntington National Bank
Ohio
$14.6M -$1.25M -49,365 -8%
GIA
306
Granite Investment Advisors
New Hampshire
$14.5M -$1.03M -39,363 -7%
SC
307
Scotia Capital
Ontario, Canada
$14.4M +$1.61M +63,864 +13%
Fidelity International
308
Fidelity International
Bermuda
$14.3M +$14.3M +566,415 New
PFM
309
Parsec Financial Management
North Carolina
$14.2M +$131K +5,193 +0.9%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$14.1M +$1.97M +78,120 +16%
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.1M +$4.57M +180,972 +48%
SIC
312
Salem Investment Counselors
North Carolina
$13.7M +$860K +34,104 +7%
MOACM
313
Mutual of America Capital Management
New York
$13.6M -$159K -6,291 -1%
DWM
314
Doyle Wealth Management
Florida
$13.5M +$1.05M +41,625 +8%
MIS
315
Morningstar Investment Services
Illinois
$13.4M +$193K +7,647 +1%
BMO
316
Beck Mack & Oliver
New York
$13.4M -$16K -636 -0.1%
ACPU
317
Arrowgrass Capital Partners (US)
Delaware
$13.4M -$5.91M -234,225 -31%
PP
318
Palladium Partners
Virginia
$13.4M +$90.7K +3,597 +0.7%
HPC
319
HM Payson & Co
Maine
$13.2M -$1.07M -42,339 -7%
GHA
320
GW Henssler & Associates
Georgia
$13M +$198K +7,854 +2%
FIM
321
Frontier Investment Management
Texas
$13M +$13M +514,644 New
HA
322
Heartland Advisors
Wisconsin
$12.9M -$231K -9,165 -2%
LIM
323
Lathrop Investment Management
Arkansas
$12.8M +$3.56M +141,252 +39%
GP
324
GLG Partners
United Kingdom
$12.8M +$12.8M +505,791 New
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M -$13.2M -522,900 -51%
11 12
13
14 15