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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 %
DAM
351
Delta Asset Management
Tennessee
$10.8M +$50.6K +1,944 +0.5%
HFS
352
HL Financial Services
Kentucky
$10.7M +$617K +23,685 +6%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$10.7M – – –
GMI
354
Greystone Managed Investments
Saskatchewan, Canada
$10.7M +$126K +4,824 +1%
TH
355
TCTC Holdings
Texas
$10.5M -$111K -4,275 -1%
MC
356
Maverick Capital
Texas
$10.4M +$10.4M +399,090 New
TBA
357
Tower Bridge Advisors
Pennsylvania
$10.3M -$45.3K -1,740 -0.4%
DCM
358
Dupont Capital Management
Delaware
$10.3M -$1.13M -43,515 -10%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$10.2M -$398K -15,264 -4%
FQ
360
First Quadrant
California
$10.1M -$35.9M -1,377,147 -78%
SCM
361
Sterling Capital Management
North Carolina
$10.1M +$858K +32,955 +9%
CBT
362
Capital Bank & Trust
California
$10.1M +$6.1K +234 +0.1%
AG
363
Advisor Group
Arizona
$10.1M +$1.15M +44,184 +13%
Millennium Management
364
Millennium Management
New York
$10.1M -$166M -6,382,191 -94%
Flossbach Von Storch
365
Flossbach Von Storch
Germany
$10M -$788K -30,264 -7%
TSW
366
Thompson Siegel & Walmsley
Virginia
$10M -$1.15M -43,974 -10%
CSIC
367
Clifford Swan Investment Counsel
California
$9.89M -$480K -18,435 -5%
AMI
368
Amica Mutual Insurance
Rhode Island
$9.78M – – –
SSG
369
Summit Securities Group
New York
$9.68M +$8.79M +337,500 +987%
WF
370
Welch & Forbes
Massachusetts
$9.46M +$292K +11,205 +3%
OC
371
Oppenheimer & Co
New York
$9.34M -$587K -22,518 -6%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$9.32M -$8.05M -308,952 -46%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.3M +$727K +27,903 +8%
HIC
374
Hartline Investment Corp
Illinois
$9.28M – – –
MA
375
MUFG Americas
New York
$9.24M -$586K -22,497 -6%
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