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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 %
Natixis Advisors
451
Natixis Advisors
Massachusetts
$6.27M +$666K +25,554 +12%
BRCM
452
Bright Rock Capital Management
Massachusetts
$6.25M – – –
FTC
453
Farmers Trust Company
Ohio
$6.25M +$25.9K +993 +0.4%
CA
454
Callahan Advisors
Texas
$6.2M +$644K +24,738 +12%
GLRA
455
Gerald L. Ray & Associates
Texas
$6.15M -$137K -5,250 -2%
MYAM
456
Meiji Yasuda Asset Management
Japan
$6.1M +$99.2K +3,810 +2%
BC
457
Burney Company
Virginia
$6.1M -$88.7K -3,372 -1%
LI
458
Lafayette Investments
Maryland
$6.08M -$18.8K -723 -0.3%
AAA
459
Adams Asset Advisors
Texas
$6.04M +$196K +7,530 +3%
IIM
460
Intact Investment Management
Quebec, Canada
$5.95M -$1.38M -52,800 -19%
MERSOM
461
Municipal Employees' Retirement System of Michigan
Michigan
$5.89M -$846K -32,490 -13%
CCC
462
Chelsea Counsel Company
California
$5.89M – – –
IA
463
IFP Advisors
Florida
$5.74M -$221K -8,466 -4%
ACM
464
Advent Capital Management
New York
$5.7M +$5.7M +218,628 New
Point72 Asset Management
465
Point72 Asset Management
Connecticut
$5.67M -$70.2M -2,695,200 -93%
APFBOT
466
Amica Pension Fund Board of Trustees
Rhode Island
$5.64M – – –
DnB Asset Management
467
DnB Asset Management
Norway
$5.63M +$117K +4,500 +2%
LK
468
Lumbard & Kellner
New Hampshire
$5.63M +$10.5K +405 +0.2%
UR
469
USCA RIA
Texas
$5.55M – – –
FG
470
Fiduciary Group
Georgia
$5.55M +$144K +5,517 +3%
RP
471
Rowlandmiller & Partners
Georgia
$5.55M +$51.4K +1,965 +0.9%
PGIM
472
Pacific Global Investment Management
California
$5.54M -$80.8K -3,102 -1%
WT
473
Whittier Trust
California
$5.54M -$214K -8,229 -4%
JCM
474
Jafra Capital Management
New York
$5.49M +$5.49M +210,870 New
DY
475
Dowling & Yahnke
California
$5.47M +$53.4K +2,049 +1%
17 18
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