WMT icon

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 %
TNBTD
601
Trustmark National Bank Trust Department
Mississippi
$3.15M -$170K -6,516 -5%
BSPF
602
British Steel Pension Fund
United Kingdom
$3.13M -$777K -29,835 -20%
NSEDCP
603
NJ State Employees Deferred Compensation Plan
New Jersey
$3.13M – – –
JCM
604
Jacobi Capital Management
Pennsylvania
$3.12M -$30.9K -1,152 -1%
DWA
605
Douglass Winthrop Advisors
New York
$3.11M -$27K -1,035 -0.9%
IFAM
606
Institutional & Family Asset Management
Colorado
$3.11M +$96K +3,684 +3%
IRF
607
IBM Retirement Fund
New York
$3.11M +$39.6K +1,380 +1%
NEAM
608
New England Asset Management
Connecticut
$3.09M – – –
CB
609
Community Bank
New York
$3.08M +$37.1K +1,425 +1%
AIM
610
AMI Investment Management
Indiana
$3.06M -$475K -18,225 -13%
CB
611
Chemical Bank
Michigan
$3.06M -$52.8K -2,028 -2%
KRSITF
612
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.05M -$109K -4,185 -3%
KFC
613
Klingenstein Fields & Co
New York
$3.04M +$150K +5,745 +5%
CIM
614
CenturyLink Investment Management
Colorado
$3.04M -$62.8K -2,412 -2%
BPM
615
Bowling Portfolio Management
Ohio
$3.03M -$2.57M -98,712 -46%
BOH
616
Bank of Hawaii
Hawaii
$3M +$52.6K +2,019 +2%
CHC
617
City Holding Co
West Virginia
$2.96M +$3.91K +150 +0.1%
WC
618
Woodstock Corp
Massachusetts
$2.94M – – –
IT
619
Independence Trust
Tennessee
$2.94M -$1.95K -75 -0.1%
CC
620
ClearArc Capital
Ohio
$2.94M +$109K +4,191 +4%
CAL
621
Capital Analysts LLC
Pennsylvania
$2.94M -$35K -1,344 -1%
CBB
622
Citizens Business Bank
California
$2.92M +$73.5K +2,820 +3%
BAC
623
Boys Arnold & Co
North Carolina
$2.91M -$51K -1,959 -2%
LWCFA
624
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.82M +$5.94K +228 +0.2%
WCA
625
Westover Capital Advisors
Delaware
$2.81M +$522K +20,043 +23%
23 24
25
26 27