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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 %
HT
351
HighTower Trust
Texas
$11.1M -$291K -11,535 -3%
IG
352
ING Group
Netherlands
$11.1M +$11.1M +440,580 New
CIM
353
Chiron Investment Management
New York
$11.1M +$11.1M +440,400 New
DCM
354
Dupont Capital Management
Delaware
$11.1M +$629K +24,936 +6%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$11M -$1.23M -46,200 -10%
TSW
356
Thompson Siegel & Walmsley
Virginia
$10.8M -$85.1K -3,375 -0.8%
LCM
357
Laurion Capital Management
New York
$10.8M +$9.16M +363,000 +560%
ABTD
358
Arvest Bank Trust Division
Oklahoma
$10.8M -$413K -16,383 -4%
PR
359
Payden & Rygel
California
$10.7M – – –
FMII
360
Farmers & Merchants Investments Inc
Nebraska
$10.7M +$341K +13,518 +3%
LIC
361
Lodestar Investment Counsel
Illinois
$10.6M +$449K +17,796 +4%
LHC
362
Levy Harkins & Co
New York
$10.6M -$227K -8,985 -2%
TCM
363
Twin Capital Management
Pennsylvania
$10.6M +$2M +79,200 +23%
GT
364
Glenview Trust
Kentucky
$10.6M +$247K +9,792 +2%
SG Americas Securities
365
SG Americas Securities
New York
$10.5M -$44M -1,743,144 -81%
BAM
366
Berkshire Asset Management
Pennsylvania
$10.5M +$151K +5,982 +1%
Flossbach Von Storch
367
Flossbach Von Storch
Germany
$10.5M +$2.61M +103,404 +33%
DAM
368
Delta Asset Management
Tennessee
$10.4M +$38.1K +1,509 +0.4%
PP
369
Paloma Partners
Connecticut
$10.4M +$4.24M +168,273 +69%
SF
370
Synovus Financial
Georgia
$10.4M +$2.86M +113,106 +38%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$10.3M -$528K -20,943 -5%
TH
372
TCTC Holdings
Texas
$10.3M -$87.9K -3,486 -0.9%
GMI
373
Greystone Managed Investments
Saskatchewan, Canada
$10.2M -$346K -13,710 -3%
BTS
374
BB&T Securities
Virginia
$10.2M +$3M +119,043 +42%
TBA
375
Tower Bridge Advisors
Pennsylvania
$10.1M +$141K +5,592 +1%
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