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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 %
ST
551
Sentinel Trust
Texas
$3.88M +$444K +17,610 +13%
FAB
552
First American Bank
Illinois
$3.88M -$2.19K -87 -0.1%
LSC
553
Lesa Sroufe & Co
Washington
$3.86M -$60.4K -2,394 -2%
WB
554
WesBanco Bank
West Virginia
$3.83M +$108K +4,296 +3%
HKIM
555
Hayek Kallen Investment Management
Alabama
$3.82M -$6.51K -258 -0.2%
AP
556
AHL Partners
United Kingdom
$3.8M +$426K +16,872 +13%
BCMNY
557
Buckingham Capital Management (New York)
New York
$3.78M +$3.78M +150,000 New
BSPF
558
British Steel Pension Fund
United Kingdom
$3.78M +$3.78M +150,000 New
LM
559
Lincluden Management
Ontario, Canada
$3.78M -$31K -1,230 -0.8%
TMAM
560
Tokio Marine Asset Management
Japan
$3.78M -$638K -25,308 -14%
CCMINC
561
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.74M +$187K +7,422 +5%
RIL
562
Rothschild Investment LLC
Illinois
$3.72M +$157K +6,210 +4%
TNB
563
Thomasville National Bank
Georgia
$3.7M +$303K +12,018 +9%
HL
564
HeadInvest LLC
Maine
$3.69M +$346K +13,725 +10%
ACS
565
Archford Capital Strategies
Illinois
$3.65M +$1.02M +40,548 +39%
Parallax Volatility Advisers
566
Parallax Volatility Advisers
California
$3.64M +$3.64M +144,156 New
BOC
567
Barbara Oil Co
Illinois
$3.63M – – –
BRM
568
Boston Research & Management
Massachusetts
$3.63M -$12.1K -480 -0.3%
CC
569
Cipher Capital
New York
$3.61M +$3.61M +143,106 New
CCM
570
Chickasaw Capital Management
Tennessee
$3.6M -$7.95K -315 -0.2%
GI
571
GAMCO Investors
Connecticut
$3.59M – – –
OIM
572
Opus Investment Management
Massachusetts
$3.56M -$757K -30,000 -18%
M
573
MOTCO
Texas
$3.53M +$286K +11,355 +9%
CCG
574
Cypress Capital Group
Florida
$3.52M -$37.8K -1,500 -1%
AWM
575
Arbor Wealth Management
Florida
$3.5M -$1.08M -40,425 -24%
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