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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 %
WB
576
WesBanco Bank
West Virginia
$3.44M -$519K -19,941 -13%
DIA
577
Denver Investment Advisors
Colorado
$3.42M -$80.5K -3,090 -2%
M
578
MOTCO
Texas
$3.41M -$234K -8,985 -6%
GS
579
GAM Systematic
United Kingdom
$3.41M -$194K -7,434 -5%
MCA
580
Mercer Capital Advisers
New Jersey
$3.4M -$74.2K -2,847 -2%
WCM
581
Weik Capital Management
Pennsylvania
$3.4M +$123K +4,713 +4%
SEC
582
Seven Eight Capital
New York
$3.39M +$3.09M +118,800 +1,036%
OMCS
583
Old Mutual Customised Solutions
South Africa
$3.37M +$102K +3,900 +3%
AIP
584
Ameritas Investment Partners
Nebraska
$3.37M +$312 +12 +0%
SSB
585
Sandy Spring Bank
Maryland
$3.35M +$256K +9,834 +8%
QC
586
Quadrature Capital
United Kingdom
$3.34M +$3.34M +128,088 New
EI
587
EDMP Inc
Florida
$3.33M -$14.8K -570 -0.4%
SWM
588
SVA Wealth Management
Wisconsin
$3.32M +$105K +4,023 +3%
II
589
IFM Investors
Australia
$3.32M +$37.5K +1,440 +1%
VIA
590
Vident Investment Advisory
Georgia
$3.25M -$71.6K -2,751 -2%
HW
591
Hancock Whitney
Mississippi
$3.25M +$2.61M +100,125 +406%
PC
592
Palo Capital
California
$3.25M +$62.8K +2,412 +2%
MPWT
593
MassMutual Private Wealth & Trust
Connecticut
$3.24M +$402K +15,447 +14%
CS
594
Candriam SCA
Luxembourg
$3.22M +$439K +16,872 +16%
KC
595
Kepos Capital
New York
$3.22M +$3.22M +123,495 New
CWM
596
Calamos Wealth Management
Illinois
$3.21M +$2.03K +78 +0.1%
MM
597
Midas Management
New York
$3.2M +$117K +4,500 +4%
PP
598
Paloma Partners
Connecticut
$3.18M -$7.53M -288,936 -70%
HWM
599
Holloway Wealth Management
Florida
$3.16M -$3.02M – –
BIAS
600
Beacon Investment Advisory Services
New Jersey
$3.15M +$3.15M +120,930 New
22 23
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