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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 %
VF
626
Virtu Financial
New York
$2.8M +$2.8M +107,298 New
GJIC
627
Gamble Jones Investment Counsel
California
$2.79M -$30.6K -1,173 -1%
WB
628
Webster Bank
Connecticut
$2.79M -$41.4K -1,590 -1%
TA
629
Tiedemann Advisors
New York
$2.79M -$939K -39,030 -25%
BAM
630
Bruderman Asset Management
New York
$2.78M +$869K +33,366 +46%
Verition Fund Management
631
Verition Fund Management
Connecticut
$2.75M +$2.47M +94,797 +871%
FNBOMD
632
First National Bank of Mount Dora
Florida
$2.75M +$429K +16,482 +19%
MFS
633
Monetta Financial Services
Illinois
$2.74M – – –
BIM
634
Bridges Investment Management
Nebraska
$2.74M +$532K +20,409 +24%
MYLI
635
Meiji Yasuda Life Insurance
Japan
$2.68M +$86K +3,300 +3%
ABC
636
Associated Banc-Corp
Wisconsin
$2.67M -$152K -5,850 -5%
SFS
637
Strategic Financial Services
New York
$2.67M +$5.08K +195 +0.2%
LFAS
638
Level Four Advisory Services
Texas
$2.67M +$761K +29,211 +40%
PHS
639
Pekin Hardy Strauss
Illinois
$2.66M -$23K -882 -0.9%
HAG
640
HighPoint Advisor Group
Illinois
$2.65M +$148K +4,995 +6%
PWAP
641
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.62M +$11.6K +447 +0.4%
HCM
642
Highbridge Capital Management
New York
$2.61M -$15.4M -590,397 -85%
RC
643
Roundview Capital
New Jersey
$2.61M -$11.7K -450 -0.4%
TYCC
644
Texas Yale Capital Corp
Florida
$2.6M – – –
BNP Paribas Asset Management
645
BNP Paribas Asset Management
France
$2.6M -$700K -26,883 -21%
HT
646
Heritage Trust
Oklahoma
$2.6M -$3.67K -141 -0.1%
CRB
647
Chad R. Baker
$2.58M – – –
AAM
648
Azzad Asset Management
Virginia
$2.58M +$168K +6,456 +7%
FFWA
649
FRG Family Wealth Advisors
Washington
$2.57M +$162K +6,228 +7%
AP
650
Advisor Partners
California
$2.56M +$81K +3,111 +3%
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