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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 %
SMI
376
Shelter Mutual Insurance
Missouri
$9.22M -$867K -33,300 -9%
SIM
377
Sentry Investment Management
Wisconsin
$9.2M -$187K -7,188 -2%
MA
378
Montag & Associates
Georgia
$9.19M -$565K -21,681 -6%
Nomura Holdings
379
Nomura Holdings
Japan
$9.17M -$21.3M -815,523 -70%
Brown Advisory
380
Brown Advisory
Maryland
$9.1M -$9.6M -368,412 -51%
WCM
381
Wedge Capital Management
North Carolina
$9.04M +$745K +28,605 +9%
Mariner
382
Mariner
Kansas
$8.86M +$113K +4,323 +1%
JGUA
383
John G. Ullman & Associates
New York
$8.82M -$114K -4,392 -1%
First Manhattan
384
First Manhattan
New York
$8.81M -$86.4K -3,318 -1%
NIA
385
Northstar Investment Advisors
Colorado
$8.76M -$172K -6,606 -2%
TFA
386
Transamerica Financial Advisors
Florida
$8.7M +$146K +5,598 +2%
FHA
387
First Horizon Advisors
Tennessee
$8.64M -$347K -13,293 -4%
CFB
388
Cullen/Frost Bankers
Texas
$8.64M -$192K -7,389 -2%
MIS
389
Morningstar Investment Services
Illinois
$8.6M -$5.28M -202,821 -38%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$8.51M +$732K +28,116 +9%
CICI
391
Capital Investment Counsel Inc
North Carolina
$8.48M -$202K -7,758 -2%
WBC
392
Westpac Banking Corp
Australia
$8.45M +$75.3K +2,892 +0.9%
MAM
393
Meeder Asset Management
Ohio
$8.45M -$611K -23,469 -7%
NEI
394
Northwest & Ethical Investments
Ontario, Canada
$8.42M +$452K +17,361 +6%
RC
395
RegentAtlantic Capital
New Jersey
$8.41M -$610K -23,406 -7%
FA
396
Financial Advantage
Maryland
$8.41M +$124K +4,749 +1%
CCT
397
Chemung Canal Trust
New York
$8.34M +$82.4K +3,162 +1%
CIC
398
Cutler Investment Counsel
Oregon
$8.33M +$131K +5,034 +2%
LDB
399
Lee, Danner & Bass
Tennessee
$8.28M +$1.1M +42,066 +15%
LKIM
400
Lawson Kroeker Investment Management
Nebraska
$8.1M +$75.4K +2,895 +0.9%
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