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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 %
CAL
626
Capital Analysts LLC
Pennsylvania
$2.88M -$18.4K -729 -0.6%
MF
627
Magnetar Financial
Illinois
$2.88M +$324K +12,855 +13%
BAC
628
Boys Arnold & Co
North Carolina
$2.86M -$199K -7,869 -6%
JCM
629
Jacobi Capital Management
Pennsylvania
$2.86M -$84.5K -3,462 -3%
CHC
630
City Holding Co
West Virginia
$2.86M +$225K +8,925 +9%
WC
631
Woodstock Corp
Massachusetts
$2.85M -$49.2K -1,950 -2%
BOH
632
Bank of Hawaii
Hawaii
$2.85M +$40.6K +1,611 +1%
IT
633
Independence Trust
Tennessee
$2.85M +$148K +5,880 +5%
UFF
634
USA Financial Formulas
Michigan
$2.82M +$2.82M +111,756 New
KFC
635
Klingenstein Fields & Co
New York
$2.8M +$49.8K +1,974 +2%
ECM
636
Elgethun Capital Management
South Dakota
$2.78M -$380K -15,057 -12%
BCM
637
BTC Capital Management
Iowa
$2.77M +$70.5K +2,802 +3%
CBB
638
Citizens Business Bank
California
$2.76M -$9.16K -363 -0.3%
MPWT
639
MassMutual Private Wealth & Trust
Connecticut
$2.75M +$55.9K +2,217 +2%
WB
640
Webster Bank
Connecticut
$2.74M -$45.8K -1,815 -2%
CC
641
ClearArc Capital
Ohio
$2.74M -$44.5K -1,764 -2%
ABC
642
Associated Banc-Corp
Wisconsin
$2.74M -$10.8K -426 -0.4%
GJIC
643
Gamble Jones Investment Counsel
California
$2.74M +$42K +1,665 +2%
SCA
644
Salient Capital Advisors
Texas
$2.71M -$1.89K -75 -0.1%
GIA
645
Gargoyle Investment Advisor
New Jersey
$2.71M – – –
ST
646
Spot Trading
Illinois
$2.7M +$2.36M +93,630 +702%
CS
647
Candriam SCA
Luxembourg
$2.7M +$1.46M +57,825 +118%
AIM
648
Acropolis Investment Management
Missouri
$2.68M -$69.6K -2,760 -3%
MFS
649
Monetta Financial Services
Illinois
$2.65M +$2.65M +105,000 New
PHS
650
Pekin Hardy Strauss
Illinois
$2.6M -$151K -6,000 -6%
24 25
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