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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 %
LSERS
451
Louisiana State Employees Retirement System
Louisiana
$6.93M -$75.7K -3,000 -1%
Squarepoint
452
Squarepoint
New York
$6.91M -$1.81M -71,658 -21%
3C
453
361 Capital
Colorado
$6.81M +$6.81M +270,108 New
PL
454
Parthenon LLC
Kentucky
$6.79M -$4.92K -195 -0.1%
OSAM
455
O'Shaughnessy Asset Management
Connecticut
$6.79M +$5.33M +211,116 +364%
CIP
456
Convergence Investment Partners
Florida
$6.76M -$521K -20,655 -7%
NI
457
Nepsis Inc
Minnesota
$6.73M +$6.73M +266,958 New
OPCM
458
Osborne Partners Capital Management
California
$6.61M -$5.37K -213 -0.1%
MERSOM
459
Municipal Employees' Retirement System of Michigan
Michigan
$6.53M +$213K +8,430 +3%
FNBT
460
FineMark National Bank & Trust
Florida
$6.48M +$1.69M +66,864 +35%
PSUF
461
People's United Financial
Connecticut
$6.47M +$509K +20,181 +9%
Daiwa Securities Group
462
Daiwa Securities Group
Japan
$6.44M +$89.3K +3,540 +1%
CA
463
Cornerstone Advisors
North Carolina
$6.43M – – –
EAM
464
Eagle Asset Management
Florida
$6.33M +$2.2M +87,147 +53%
DWM
465
Dorchester Wealth Management
Quebec, Canada
$6.32M -$129K -5,100 -2%
SCM
466
Stevens Capital Management
Pennsylvania
$6.3M +$6.3M +249,780 New
I
467
IberiaBank
Louisiana
$6.14M +$109K +4,308 +2%
RJT
468
Raymond James Trust
Florida
$6.11M +$70.9K +2,811 +1%
GLRA
469
Gerald L. Ray & Associates
Texas
$6.09M – – –
BRCM
470
Bright Rock Capital Management
Massachusetts
$6.05M – – –
FTC
471
Farmers Trust Company
Ohio
$6.03M -$143K -5,673 -2%
AC
472
AFAM Capital
Texas
$6.03M +$207K +8,211 +4%
ANBT
473
American National Bank & Trust
Texas
$6.01M -$764K -30,279 -11%
BC
474
Burney Company
Virginia
$5.95M -$185K -7,290 -3%
PWPCM
475
Perella Weinberg Partners Capital Management
New York
$5.93M +$5.93M +235,137 New
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