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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 %
CI
501
Cigna Investments
Connecticut
$4.81M -$91.6K -3,516 -2%
LMGAM
502
Liberty Mutual Group Asset Management
Massachusetts
$4.79M -$2.78M -106,821 -37%
MIM
503
Marco Investment Management
Georgia
$4.71M +$379K +14,565 +9%
IIC
504
Ironwood Investment Counsel
Arizona
$4.71M -$358K -13,728 -7%
WCM
505
Wallace Capital Management
Texas
$4.7M +$137K +5,271 +3%
HAM
506
Highstreet Asset Management
Ontario, Canada
$4.58M -$126K -4,827 -3%
SLI
507
Sumitomo Life Insurance
Japan
$4.58M -$83.3K -3,198 -2%
WPC
508
Waters Parkerson & Co
Louisiana
$4.55M +$100K +3,849 +2%
ST
509
Sentinel Trust
Texas
$4.54M +$532K +20,415 +13%
MCM
510
Matarin Capital Management
New York
$4.53M -$528K -20,277 -10%
FAB
511
First American Bank
Illinois
$4.46M +$455K +17,460 +11%
V
512
Veritable
Delaware
$4.45M -$340K -13,062 -7%
NIMC
513
NWQ Investment Management Company
California
$4.45M – – –
PWM
514
Patriot Wealth Management
Texas
$4.39M +$35.6K +1,365 +0.8%
ACP
515
Ashfield Capital Partners
California
$4.38M -$190K -7,281 -4%
FA
516
FDx Advisors
Illinois
$4.35M -$338K -12,975 -7%
Twin Tree Management
517
Twin Tree Management
Texas
$4.35M +$4.35M +167,121 New
HL
518
HeadInvest LLC
Maine
$4.35M +$88.2K +3,030 +2%
FT
519
Fiduciary Trust
Massachusetts
$4.32M -$168K -6,435 -4%
Mirae Asset Global Investments
520
Mirae Asset Global Investments
South Korea
$4.27M +$702K +26,946 +20%
DIS
521
Diversified Investment Strategies
Louisiana
$4.27M -$19.5K -750 -0.5%
B
522
Barings
North Carolina
$4.24M -$1.27M -48,600 -23%
LA
523
Lynch & Associates
Indiana
$4.22M +$90.7K +3,483 +2%
NCM
524
Novare Capital Management
North Carolina
$4.21M +$3.85M +147,750 +1,053%
TU
525
TDAM USA
Ontario, Canada
$4.21M -$177K -6,810 -4%
19 20
21
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