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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 %
RT
326
Rockland Trust
Massachusetts
$12.2M +$94.5K +3,630 +0.8%
CTC
327
Central Trust Company
Missouri
$12.2M -$119K -4,566 -1%
HA
328
Heartland Advisors
Wisconsin
$12.1M -$1.15M -44,136 -9%
ERSOT
329
Employees Retirement System of Texas
Texas
$12.1M -$3.83M -147,000 -24%
SF
330
Synovus Financial
Georgia
$11.9M +$1.16M +44,598 +11%
FM
331
Foster & Motley
Ohio
$11.8M +$157K +6,030 +1%
JAM
332
Jupiter Asset Management
United Kingdom
$11.8M -$987K -37,887 -8%
SC
333
Shellback Capital
Massachusetts
$11.7M -$3.91M -150,000 -25%
KA
334
KLCM Advisors
Wisconsin
$11.7M -$620K -23,790 -5%
FCI
335
Financial Counselors Inc
Kansas
$11.6M +$16.4K +630 +0.1%
ANI
336
American National Insurance
Texas
$11.6M -$587K -22,527 -5%
WAM
337
World Asset Management
Michigan
$11.5M -$157K -6,039 -1%
SAM
338
Securian Asset Management
Minnesota
$11.5M -$113K -4,347 -1%
ACA
339
Anchor Capital Advisors
Massachusetts
$11.5M -$886K -34,017 -7%
WC
340
Wexford Capital
Florida
$11.5M +$11.5M +441,426 New
HT
341
HighTower Trust
Texas
$11.5M -$31.3K -1,200 -0.3%
TIAAOA
342
Teachers Insurance & Annuity Association of America
New York
$11.2M +$1.73M +66,600 +18%
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
$11M -$9.93M -381,357 -47%
JG
344
Jefferies Group
New York
$11M -$5.52M -212,073 -33%
LIC
345
Lodestar Investment Counsel
Illinois
$11M +$17.7K +678 +0.2%
LHC
346
Levy Harkins & Co
New York
$10.9M -$34.9K -1,341 -0.3%
BAM
347
Berkshire Asset Management
Pennsylvania
$10.9M +$69.6K +2,673 +0.6%
GT
348
Glenview Trust
Kentucky
$10.9M -$89.1K -3,420 -0.8%
BTS
349
BB&T Securities
Virginia
$10.8M +$312K +11,970 +3%
LS
350
Livforsakringsbolaget Skandia
Sweden
$10.8M -$923K -35,433 -8%
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