WMT icon

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 %
FBP
426
Flippin Bruce & Porter
Virginia
$7.09M -$205K -7,854 -3%
KRS
427
Kentucky Retirement Systems
Kentucky
$7.09M -$312K -11,979 -4%
GWM
428
Geneos Wealth Management
Colorado
$7.04M -$195K -7,485 -3%
PL
429
Parthenon LLC
Kentucky
$6.95M -$58.6K -2,250 -0.8%
GAM
430
Griffin Asset Management
New York
$6.9M -$613K -23,535 -8%
Assenagon Asset Management
431
Assenagon Asset Management
Luxembourg
$6.9M +$6.9M +264,843 New
CIP
432
Convergence Investment Partners
Florida
$6.82M -$152K -5,847 -2%
LIA
433
LS Investment Advisors
Michigan
$6.77M +$965K +37,050 +17%
NFA
434
Nuveen Fund Advisors
Illinois
$6.73M -$632K -24,276 -9%
OPCM
435
Osborne Partners Capital Management
California
$6.7M -$127K -4,887 -2%
WA
436
Wasatch Advisors
Utah
$6.64M -$1.36M -52,194 -17%
I
437
IberiaBank
Louisiana
$6.61M +$257K +9,831 +4%
EAM
438
Eagle Asset Management
Florida
$6.56M +$4.63K +177 +0.1%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$6.52M -$129K -4,962 -2%
FCBT
440
First Citizens Bank & Trust
North Carolina
$6.51M +$1.29M +49,692 +25%
FAAS
441
First Allied Advisory Services
California
$6.5M +$682K +25,974 +12%
CFG
442
Citizens Financial Group
Rhode Island
$6.49M +$5.62M +215,583 +639%
DWM
443
Dorchester Wealth Management
Quebec, Canada
$6.49M -$37.9K -1,455 -0.6%
PSUF
444
People's United Financial
Connecticut
$6.48M -$197K -7,578 -3%
ANBT
445
American National Bank & Trust
Texas
$6.44M +$234K +8,991 +4%
SB
446
Simmons Bank
Arkansas
$6.39M +$402K +15,426 +7%
CONA
447
Capital One National Association
New York
$6.32M +$5.09M +195,393 +412%
GCA
448
Guardian Capital Advisors
Ontario, Canada
$6.32M +$130K +4,476 +2%
AC
449
AFAM Capital
Texas
$6.3M +$75.1K +2,883 +1%
CIM
450
Cambria Investment Management
California
$6.29M +$288K +11,049 +5%
16 17
18
19 20