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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 %
VIA
601
Vident Investment Advisory
Georgia
$3.22M +$317K +12,558 +11%
TNBTD
602
Trustmark National Bank Trust Department
Mississippi
$3.21M -$1.13M -44,889 -26%
BNP Paribas Asset Management
603
BNP Paribas Asset Management
France
$3.19M -$1.14M -45,243 -26%
II
604
IFM Investors
Australia
$3.18M +$791K +31,359 +33%
WCM
605
Weik Capital Management
Pennsylvania
$3.17M -$159K -6,300 -5%
OMCS
606
Old Mutual Customised Solutions
South Africa
$3.17M +$106K +4,200 +3%
TFA
607
Toth Financial Advisory
Virginia
$3.15M +$505K +20,004 +19%
PGFC
608
Peapack-Gladstone Financial Corp
New Jersey
$3.12M +$646K +25,614 +26%
SWM
609
SVA Wealth Management
Wisconsin
$3.12M +$73.9K +2,931 +2%
CWM
610
Calamos Wealth Management
Illinois
$3.1M +$90.2K +3,576 +3%
PC
611
Palo Capital
California
$3.09M +$16.5K +654 +0.5%
FMC
612
First Merchants Corp
Indiana
$3.06M +$159K +6,294 +5%
KRSITF
613
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.06M -$20.1K -795 -0.7%
DWA
614
Douglass Winthrop Advisors
New York
$3.04M -$83.2K -3,300 -3%
NSEDCP
615
NJ State Employees Deferred Compensation Plan
New Jersey
$3.03M – – –
HWM
616
Holloway Wealth Management
Florida
$3.02M -$2.84M – –
IRF
617
IBM Retirement Fund
New York
$3.02M +$1.2M +42,732 +66%
CB
618
Chemical Bank
Michigan
$3.01M -$120K -4,737 -4%
CIM
619
CenturyLink Investment Management
Colorado
$3M -$221K -8,748 -7%
NEAM
620
New England Asset Management
Connecticut
$3M -$60.5K -2,400 -2%
SSB
621
Sandy Spring Bank
Maryland
$2.99M +$206K +8,148 +7%
MM
622
Midas Management
New York
$2.99M – – –
CB
623
Community Bank
New York
$2.94M +$32.2K +1,275 +1%
IFAM
624
Institutional & Family Asset Management
Colorado
$2.92M +$2.92M +115,683 New
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.88M -$16K -600 -0.6%
23 24
25
26 27