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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 %
FTIOP
526
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.16M -$164K -6,270 -4%
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$4.15M +$113K +4,350 +3%
ACS
528
Archford Capital Strategies
Illinois
$4.11M +$343K +13,182 +9%
AIC
529
Argus Investors Counsel
New York
$4.07M -$531K -20,400 -12%
UFF
530
USA Financial Formulas
Michigan
$4.06M +$1.15M +43,986 +39%
JAM
531
Jolley Asset Management
North Carolina
$4.05M -$31.5K -1,209 -0.8%
HSA
532
Hussman Strategic Advisors
Maryland
$4.04M – – –
PAG
533
Private Advisor Group
New Jersey
$4.01M +$176K +6,576 +5%
AP
534
AHL Partners
United Kingdom
$4.01M +$89.9K +3,453 +2%
NC
535
Northpointe Capital
Michigan
$3.97M -$1.39M -53,445 -26%
LM
536
Lincluden Management
Ontario, Canada
$3.95M +$44.1K +1,695 +1%
W
537
Wealthfront
California
$3.94M +$331K +12,708 +9%
TNB
538
Thomasville National Bank
Georgia
$3.93M +$115K +4,401 +3%
LMAM
539
Legg Mason Asset Management
Japan
$3.93M +$1.38M +53,100 +54%
HKIM
540
Hayek Kallen Investment Management
Alabama
$3.92M -$22.3K -858 -0.6%
AWM
541
Arbor Wealth Management
Florida
$3.9M -$66.4K -2,187 -2%
PGFC
542
Peapack-Gladstone Financial Corp
New Jersey
$3.9M +$672K +25,812 +21%
LSC
543
Lesa Sroufe & Co
Washington
$3.89M -$97.3K -3,735 -2%
Truist Financial
544
Truist Financial
North Carolina
$3.85M +$267K +10,272 +7%
CCMINC
545
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.84M -$29.5K -1,131 -0.8%
PA
546
Pinnacle Associates
New York
$3.83M +$366K +14,046 +11%
RIL
547
Rothschild Investment LLC
Illinois
$3.82M -$19.5K -750 -0.5%
OAC
548
OMERS Administration Corp
Ontario, Canada
$3.81M +$1.61M +61,800 +73%
BRM
549
Boston Research & Management
Massachusetts
$3.75M +$8.2K +315 +0.2%
BOC
550
Barbara Oil Co
Illinois
$3.75M – – –
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