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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 %
BFG
776
Beacon Financial Group
Texas
$1.74M +$121K +4,788 +8%
WSFS
777
Wilmington Savings Fund Society
Delaware
$1.73M +$416K +16,500 +32%
SAM
778
Silvercrest Asset Management
New York
$1.73M +$33.4K +1,323 +2%
RFA
779
Reilly Financial Advisors
California
$1.72M +$109K +4,320 +7%
DI
780
Diligent Investors
California
$1.71M -$18.9K -750 -1%
CBU
781
CIBC Bank USA
Illinois
$1.71M +$109K +4,335 +7%
NFG
782
Next Financial Group
Texas
$1.7M +$9.76K +387 +0.6%
MIC
783
Meridian Investment Counsel
California
$1.7M – – –
ICOM
784
Investment Counselors of Maryland
Maryland
$1.69M +$26.5K +1,050 +2%
SFG
785
SevenBridge Financial Group
Pennsylvania
$1.69M +$46.7K +1,851 +3%
HVIA
786
Hudson Valley Investment Advisors
New York
$1.68M -$33.6K -1,332 -2%
NHC
787
Nicholas Hoffman & Company
Georgia
$1.68M +$2.88K +114 +0.2%
RCAG
788
Rehmann Capital Advisory Group
Michigan
$1.66M -$227K -9,000 -12%
RGI
789
River Global Investors
United Kingdom
$1.66M +$16.4K +651 +1%
Cetera Investment Advisers
790
Cetera Investment Advisers
Illinois
$1.65M +$314K +12,390 +24%
MJRIC
791
Mogy Joel R Investment Counsel
California
$1.65M -$31.3K -1,242 -2%
KOCAA
792
Knights of Columbus Asset Advisors
Connecticut
$1.65M +$125K +4,950 +8%
ACM
793
Alpha Capital Management
Texas
$1.64M +$1.64M +65,007 New
NPC
794
National Planning Corporation
California
$1.63M -$214K -8,499 -12%
BG
795
Bollard Group
Massachusetts
$1.62M +$22.1K +876 +1%
PAM
796
Palisade Asset Management
Minnesota
$1.62M -$26.5K -1,050 -2%
RL
797
Ruffer LLP
United Kingdom
$1.62M -$654K -25,941 -29%
OAM
798
Oppenheimer Asset Management
New York
$1.62M +$653K +25,902 +68%
CVM
799
Cheviot Value Management
California
$1.6M -$3.91M -155,076 -71%
IAA
800
Independent Advisor Alliance
North Carolina
$1.59M +$408K +16,704 +34%
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