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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 %
RC
401
RBF Capital
California
$8.01M +$195K +7,500 +3%
RJT
402
Raymond James Trust
Florida
$7.94M +$1.63M +62,595 +26%
SBIA
403
Sheaff Brock Investment Advisors
Indiana
$7.92M +$77K +2,955 +1%
Fuller & Thaler Asset Management
404
Fuller & Thaler Asset Management
California
$7.91M -$2.12M -81,300 -21%
AIL
405
AGF Investments LLC
Ontario, Canada
$7.76M +$90.6K +3,480 +1%
SIRP
406
Shelter Insurance Retirement Plan
Missouri
$7.74M -$406K -15,600 -5%
GG
407
Greenwood Gearhart
Arkansas
$7.73M -$728K -27,951 -9%
BCM
408
Buckhead Capital Management
Georgia
$7.73M -$2.31M -88,797 -23%
MCM
409
Monarch Capital Management
Indiana
$7.7M -$69.7K -2,676 -0.9%
BIP
410
Brandes Investment Partners
California
$7.69M -$5.35M -205,257 -41%
LBC
411
Lowe Brockenbrough & Co
Virginia
$7.65M -$24.6K -945 -0.3%
TF
412
TIAA FSB
Florida
$7.63M +$375K +14,379 +5%
HA
413
Hamel Associates
New Jersey
$7.63M -$51.1K -1,962 -0.7%
ACC
414
Accident Compensation Corp
New Zealand
$7.62M – – –
WCMN
415
Westchester Capital Management (Nebraska)
Nebraska
$7.6M +$8.83K +339 +0.1%
FNT
416
First National Trust
Pennsylvania
$7.51M +$256K +9,846 +4%
GL
417
GLG LLC
New York
$7.5M -$697K -26,772 -9%
DADC
418
D.A. Davidson & Co
Montana
$7.49M +$211K +8,115 +3%
GIM
419
Goelzer Investment Management
Indiana
$7.35M -$11.3K -435 -0.2%
FWIA
420
Fort Washington Investment Advisors
Ohio
$7.35M -$19.5K -750 -0.3%
NLGIA
421
Nippon Life Global Investors Americas
New York
$7.3M – – –
GF
422
Gabelli Funds
New York
$7.27M – – –
FNBT
423
FineMark National Bank & Trust
Florida
$7.24M +$552K +21,177 +8%
MAM
424
Marketfield Asset Management
New York
$7.17M -$561K -21,543 -7%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$7.14M -$15.6K -600 -0.2%
15 16
17
18 19