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Walmart
WMT

Overview Fund Activity

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$161M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$147M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
4
PPA
Parametric Portfolio Associates
Washington
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
376
RegentAtlantic Capital
New Jersey
$8.5M -$254K -10,590 -3%
WF
377
Welch & Forbes
Massachusetts
$8.45M +$133K +5,556 +2%
GL
378
GLG LLC
New York
$8.38M +$94.5K +3,933 +1%
JGUA
379
John G. Ullman & Associates
New York
$8.36M -$274K -11,400 -3%
Squarepoint
380
Squarepoint
New York
$8.3M -$5.05M -210,093 -38%
NIA
381
Northstar Investment Advisors
Colorado
$8.25M +$354K +14,754 +4%
CICI
382
Capital Investment Counsel Inc
North Carolina
$8.23M +$79.4K +3,303 +1%
First Manhattan
383
First Manhattan
New York
$8.21M -$794K -33,045 -9%
FHA
384
First Horizon Advisors
Tennessee
$8.2M +$2.26M +93,177 +38%
TCM
385
Twin Capital Management
Pennsylvania
$8.2M +$44K +1,830 +0.5%
MAM
386
Marketfield Asset Management
New York
$8.1M +$8.1M +337,245 New
WCM
387
Wedge Capital Management
North Carolina
$8.08M +$1.33M +55,365 +20%
COPPSERS
388
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.05M +$1.83M +76,140 +29%
CFB
389
Cullen/Frost Bankers
Texas
$7.99M -$875K -36,429 -10%
AB
390
Amalgamated Bank
New York
$7.66M +$442K +18,399 +6%
FA
391
Financial Advantage
Maryland
$7.64M +$103K +4,296 +1%
SGI
392
Summit Global Investments
Utah
$7.59M +$2.15M +89,679 +40%
FBP
393
Flippin Bruce & Porter
Virginia
$7.59M +$185K +7,704 +3%
Flossbach Von Storch
394
Flossbach Von Storch
Germany
$7.51M +$2.18M +90,660 +41%
MCM
395
Monarch Capital Management
Indiana
$7.5M +$17.7K +735 +0.2%
AG
396
Advisor Group
Arizona
$7.48M -$189K -7,866 -2%
CIC
397
Cutler Investment Counsel
Oregon
$7.46M +$894K +37,191 +14%
LCM
398
Landscape Capital Management
New Jersey
$7.44M +$5.9M +247,764 +385%
LKIM
399
Lawson Kroeker Investment Management
Nebraska
$7.41M -$58.7K -2,445 -0.8%
ACC
400
Accident Compensation Corp
New Zealand
$7.39M +$598K +24,900 +9%
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