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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 %
MIC
776
Meridian Investment Counsel
California
$1.75M – – –
LAM
777
Lingohr Asset Management
Germany
$1.75M – – –
ICOM
778
Investment Counselors of Maryland
Maryland
$1.75M -$3.91K -150 -0.2%
HTC
779
Haverford Trust Company
Pennsylvania
$1.74M -$256K -9,819 -13%
FLPIM
780
F.L. Putnam Investment Management
Massachusetts
$1.73M +$1.73M +66,558 New
NHC
781
Nicholas Hoffman & Company
Georgia
$1.73M -$5.86K -225 -0.3%
RGI
782
River Global Investors
United Kingdom
$1.71M – – –
MJRIC
783
Mogy Joel R Investment Counsel
California
$1.7M – – –
HPIA
784
Hamilton Point Investment Advisors
North Carolina
$1.7M +$1.7M +65,160 New
VFA
785
Voya Financial Advisors
Connecticut
$1.69M -$276K -10,503 -14%
MHS
786
M Holdings Securities
Oregon
$1.68M +$136K +5,217 +9%
DCM
787
Driehaus Capital Management
Illinois
$1.68M +$414K +15,879 +33%
RCAG
788
Rehmann Capital Advisory Group
Michigan
$1.67M -$43.2K -1,659 -3%
Kovitz Investment Group Partners
789
Kovitz Investment Group Partners
Illinois
$1.67M +$49.9K +1,914 +3%
LNB
790
Ledyard National Bank
$1.67M +$107K +4,119 +7%
AA
791
ALPS Advisors
Colorado
$1.66M +$330K +12,651 +25%
CA
792
Clearstead Advisors
Ohio
$1.64M +$5.78K +222 +0.4%
PA
793
Parallel Advisors
California
$1.63M +$52.4K +1,728 +3%
QT
794
Quantbot Technologies
New York
$1.62M +$1.62M +62,373 New
AIA
795
AIMZ Investment Advisors
California
$1.62M +$78 +3 +0%
BGC
796
Blue Granite Capital
South Carolina
$1.62M -$823K -31,515 -34%
SAM
797
Silvercrest Asset Management
New York
$1.62M -$160K -6,150 -9%
FIM
798
Freedom Investment Management
Connecticut
$1.62M +$68.2K +2,616 +4%
PHIMC
799
Private Harbour Investment Management & Counsel
Ohio
$1.62M +$137K +5,250 +9%
CVM
800
Cheviot Value Management
California
$1.62M -$38.3K -1,470 -2%
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