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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 %
BCM
551
BTC Capital Management
Iowa
$3.73M +$857K +32,862 +30%
BDF
552
Balasa Dinverno & Foltz
$3.71M +$169K +6,507 +5%
GI
553
GAMCO Investors
Connecticut
$3.71M – – –
SCA
554
Stonebridge Capital Advisors
Minnesota
$3.68M +$146K +5,592 +4%
CCM
555
Chickasaw Capital Management
Tennessee
$3.67M -$39.1K -1,500 -1%
OIM
556
Opus Investment Management
Massachusetts
$3.67M – – –
MML Investors Services
557
MML Investors Services
Massachusetts
$3.67M -$850K -32,622 -19%
CC
558
Cognios Capital
Kansas
$3.67M -$431K -16,551 -11%
GLA
559
Great Lakes Advisors
Illinois
$3.66M -$2.11M -80,907 -37%
TMAM
560
Tokio Marine Asset Management
Japan
$3.65M -$256K -9,816 -7%
CCG
561
Cypress Capital Group
Florida
$3.63M -$5.86K -225 -0.2%
PA
562
Profund Advisors
Maryland
$3.62M -$753K -28,920 -17%
TFA
563
Toth Financial Advisory
Virginia
$3.57M +$313K +12,027 +10%
MF
564
Magnetar Financial
Illinois
$3.56M +$590K +22,665 +20%
SPIA
565
Steward Partners Investment Advisory
New York
$3.56M +$136K +5,241 +4%
VanEck Associates
566
VanEck Associates
New York
$3.55M +$176K +6,738 +5%
WIC
567
Woodmont Investment Counsel
Tennessee
$3.54M +$59.4K +2,280 +2%
NLI
568
Nippon Life Insurance
Japan
$3.53M +$6.02K +231 +0.2%
FMC
569
First Merchants Corp
Indiana
$3.51M +$352K +13,530 +11%
TIM
570
Thompson Investment Management
Wisconsin
$3.51M -$78.1K -3,000 -2%
3C
571
361 Capital
Colorado
$3.51M -$3.53M -135,534 -50%
CCA
572
Catalyst Capital Advisors
New York
$3.49M -$691K -26,514 -17%
AT
573
Argent Trust
Texas
$3.48M +$138K +5,295 +4%
PFS
574
Physicians Financial Services
North Carolina
$3.46M – – –
ECM
575
Estabrook Capital Management
New York
$3.45M +$50K +1,920 +1%
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