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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 %
BF
326
BOK Financial
Oklahoma
$12.7M +$2.07M +81,930 +19%
DBT
327
Dubuque Bank & Trust
Iowa
$12.7M -$68.6K -2,718 -0.5%
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
$12.7M -$4.87M -193,140 -28%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$12.7M -$37.2M -1,473,873 -75%
BIP
330
Brandes Investment Partners
California
$12.6M -$34.1K -1,350 -0.3%
CCM
331
Cadence Capital Management
Massachusetts
$12.5M -$304K -12,039 -2%
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M -$359K -14,250 -3%
AB
333
Amalgamated Bank
New York
$12.4M +$4.38M +173,460 +54%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$12.4M -$424K -16,827 -3%
JAM
335
Jupiter Asset Management
United Kingdom
$12.3M +$596K +23,637 +5%
AC
336
Ascend Capital
California
$12.3M +$12.3M +486,912 New
MCM
337
Moon Capital Management
New York
$12.1M -$40.8M -1,619,172 -77%
ACA
338
Anchor Capital Advisors
Massachusetts
$12M -$344K -13,626 -3%
GAM
339
Guinness Asset Management
United Kingdom
$12M +$1.25M +49,680 +12%
KA
340
KLCM Advisors
Wisconsin
$11.9M -$51.1K -2,025 -0.4%
CTC
341
Central Trust Company
Missouri
$11.9M +$535K +21,225 +5%
ANI
342
American National Insurance
Texas
$11.8M – – –
RT
343
Rockland Trust
Massachusetts
$11.7M -$994K -39,387 -8%
UB
344
UMB Bank
Missouri
$11.7M +$5.24M +207,669 +81%
Skandinaviska Enskilda Banken (SEB)
345
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M -$225M -8,928,252 -95%
WAM
346
World Asset Management
Michigan
$11.3M -$1.91M -75,702 -14%
LS
347
Livforsakringsbolaget Skandia
Sweden
$11.3M – – –
FM
348
Foster & Motley
Ohio
$11.3M +$982K +38,916 +10%
SAM
349
Securian Asset Management
Minnesota
$11.3M -$176K -6,963 -2%
FCI
350
Financial Counselors Inc
Kansas
$11.2M -$250K -9,921 -2%
12 13
14
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