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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 %
PFM
301
Parsec Financial Management
North Carolina
$14.6M -$91.2K -3,501 -0.6%
SEIA
302
Signature Estate & Investment Advisors
California
$14.6M +$14.6M +560,145 New
DBT
303
Dubuque Bank & Trust
Iowa
$14.5M +$1.32M +50,709 +10%
HNB
304
Huntington National Bank
Ohio
$14.4M -$726K -27,876 -5%
GIA
305
Granite Investment Advisors
New Hampshire
$14M -$420K -16,110 -3%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$14M +$1.26M +48,324 +10%
MOACM
307
Mutual of America Capital Management
New York
$14M -$65K -2,496 -0.5%
FIM
308
Frontier Investment Management
Texas
$13.9M +$516K +19,812 +4%
LIM
309
Lathrop Investment Management
Arkansas
$13.9M +$648K +24,861 +5%
PP
310
Palladium Partners
Virginia
$13.8M +$7.5K +288 +0.1%
Jane Street
311
Jane Street
New York
$13.8M -$1.3M -49,833 -9%
BMO
312
Beck Mack & Oliver
New York
$13.8M -$20.8K -798 -0.2%
HPC
313
HM Payson & Co
Maine
$13.6M -$82.4K -3,162 -0.6%
GHA
314
GW Henssler & Associates
Georgia
$13.5M +$15.2K +582 +0.1%
CCM
315
Cadence Capital Management
Massachusetts
$13.3M +$377K +14,457 +3%
AB
316
Amalgamated Bank
New York
$13.1M +$265K +10,179 +2%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M -$131K -5,046 -1%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$12.9M -$129K -4,941 -1%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M – – –
SIC
320
Salem Investment Counselors
North Carolina
$12.9M -$1.34M -51,267 -9%
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$12.4M +$1.36M +52,179 +12%
UB
322
UMB Bank
Missouri
$12.4M +$282K +10,818 +2%
GAM
323
Guinness Asset Management
United Kingdom
$12.3M – – –
TCM
324
Twin Capital Management
Pennsylvania
$12.2M +$1.28M +49,290 +12%
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M +$179K +6,879 +1%
11 12
13
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