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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 %
MCM
426
Monarch Capital Management
Indiana
$7.52M -$351K -13,920 -4%
MAM
427
Marketfield Asset Management
New York
$7.49M -$1.02M -40,341 -12%
LBC
428
Lowe Brockenbrough & Co
Virginia
$7.43M -$13.2K -525 -0.2%
HA
429
Hamel Associates
New Jersey
$7.43M +$35.9K +1,425 +0.5%
AIL
430
AGF Investments LLC
Ontario, Canada
$7.43M +$452K +17,901 +6%
ACC
431
Accident Compensation Corp
New Zealand
$7.38M -$378K -15,000 -5%
WCMN
432
Westchester Capital Management (Nebraska)
Nebraska
$7.36M +$82.5K +3,270 +1%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$7.33M +$1.11M +44,103 +18%
GAM
434
Griffin Asset Management
New York
$7.27M +$7.27M +288,354 New
CIC
435
Cornercap Investment Counsel
Georgia
$7.22M -$454K -18,009 -6%
KRS
436
Kentucky Retirement Systems
Kentucky
$7.17M -$140K -5,568 -2%
SGI
437
Summit Global Investments
Utah
$7.14M -$834K -33,066 -10%
FWIA
438
Fort Washington Investment Advisors
Ohio
$7.13M +$566K +22,443 +9%
GIM
439
Goelzer Investment Management
Indiana
$7.13M +$124K +4,911 +2%
NFA
440
Nuveen Fund Advisors
Illinois
$7.13M +$997K +39,510 +16%
IIM
441
Intact Investment Management
Quebec, Canada
$7.09M -$2.43M -96,300 -26%
NLGIA
442
Nippon Life Global Investors Americas
New York
$7.07M +$2.03M +80,340 +40%
FBP
443
Flippin Bruce & Porter
Virginia
$7.06M -$905K -35,853 -11%
DADC
444
D.A. Davidson & Co
Montana
$7.04M +$21.7K +861 +0.3%
GF
445
Gabelli Funds
New York
$7.04M – – –
TF
446
TIAA FSB
Florida
$7.03M +$7.03M +278,559 New
FNT
447
First National Trust
Pennsylvania
$7.02M +$204K +8,106 +3%
GWM
448
Geneos Wealth Management
Colorado
$7.02M +$691K +27,327 +11%
VHAM
449
Van Hulzen Asset Management
California
$7.01M +$261K +10,335 +4%
LDB
450
Lee, Danner & Bass
Tennessee
$6.96M -$37.2K -1,473 -0.5%
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