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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 %
AIC
526
Argus Investors Counsel
New York
$4.45M +$192K +7,623 +5%
ACP
527
Ashfield Capital Partners
California
$4.43M +$2.04M +80,676 +85%
WCM
528
Wallace Capital Management
Texas
$4.42M -$50.5K -2,001 -1%
MML Investors Services
529
MML Investors Services
Massachusetts
$4.38M -$254K -10,065 -5%
Pacer Advisors
530
Pacer Advisors
Pennsylvania
$4.35M +$165K +6,522 +4%
FT
531
Fiduciary Trust
Massachusetts
$4.35M -$380K -15,063 -8%
WPC
532
Waters Parkerson & Co
Louisiana
$4.31M -$231K -9,174 -5%
NIMC
533
NWQ Investment Management Company
California
$4.31M – – –
SI
534
SII Investments
Wisconsin
$4.29M +$1.73M +68,484 +67%
TU
535
TDAM USA
Ontario, Canada
$4.26M -$208K -8,217 -5%
PA
536
Profund Advisors
Maryland
$4.23M +$587K +23,268 +16%
PWM
537
Patriot Wealth Management
Texas
$4.22M +$123K +4,857 +3%
MIM
538
Marco Investment Management
Georgia
$4.2M +$333K +13,200 +9%
FTIOP
539
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.19M +$782K +30,933 +23%
DIS
540
Diversified Investment Strategies
Louisiana
$4.15M -$22.7K -900 -0.5%
SFA
541
Staton Financial Advisors
North Carolina
$4.05M -$77.1K -3,057 -2%
CCA
542
Catalyst Capital Advisors
New York
$4.04M -$399K -15,834 -9%
MWNA
543
Marshall Wace North America
New York
$4.02M +$3.81M +150,303 +1,763%
LA
544
Lynch & Associates
Indiana
$4M +$201K +7,968 +5%
CC
545
Cognios Capital
Kansas
$3.98M +$2.22M +88,125 +127%
JAM
546
Jolley Asset Management
North Carolina
$3.95M +$52.2K +2,070 +1%
CMBA
547
C.M. Bidwell & Associates
Hawaii
$3.94M – – –
HSA
548
Hussman Strategic Advisors
Maryland
$3.91M -$7.57K -300 -0.2%
MHIC
549
Marble Harbor Investment Counsel
Massachusetts
$3.91M -$79.5K -3,150 -2%
TA
550
Tiedemann Advisors
New York
$3.91M +$396K +15,711 +11%
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