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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 %
KCP
826
KDI Capital Partners
North Carolina
$1.49M – – –
ST
827
Somerset Trust
Pennsylvania
$1.47M +$50.6K +1,944 +4%
IP
828
Intellectus Partners
California
$1.46M +$34.6K +1,329 +2%
DTL
829
Dynamic Technology Lab
Singapore
$1.46M +$1M +38,526 +221%
CDH
830
Charles D. Hyman
$1.45M +$5.86K +225 +0.4%
CCM
831
Crossvault Capital Management
Texas
$1.45M +$436K +16,725 +43%
BUB
832
BBVA USA Bancshares
Texas
$1.45M -$163K -6,252 -10%
BFG
833
Beacon Financial Group
Texas
$1.45M -$338K -12,996 -19%
CTA
834
Colonial Trust Advisors
South Carolina
$1.44M -$31.3K -1,200 -2%
CIA
835
Capital Investment Advisors
Georgia
$1.44M +$13.8K +531 +1%
BHB
836
Bank Hapoalim BM
Israel
$1.43M +$234K +8,985 +19%
GC
837
Guardian Capital
Ontario, Canada
$1.43M -$83.3K -3,198 -5%
ECM
838
Elgethun Capital Management
South Dakota
$1.43M -$1.44M -55,185 -50%
RIM
839
Rampart Investment Management
Connecticut
$1.43M -$99.2K -3,810 -7%
RFM
840
Royal Fund Management
Florida
$1.43M -$96.3K -3,699 -6%
BRWA
841
B. Riley Wealth Advisors
Florida
$1.42M +$704K +27,372 +98%
BA
842
Birinyi Associates
Connecticut
$1.41M -$156K -6,000 -10%
NG
843
Northstar Group
New York
$1.4M -$46.5K -1,788 -3%
PMG
844
ProVise Management Group
Florida
$1.4M -$10.6K -408 -0.8%
WAM
845
Wealthspire Advisors (Maryland)
Maryland
$1.4M -$201K -7,707 -13%
CO
846
Caldwell & Orkin
Georgia
$1.39M +$1.39M +53,400 New
CS
847
Comerica Securities
Michigan
$1.38M -$28.4K -1,089 -2%
AssetMark Inc
848
AssetMark Inc
California
$1.38M +$6.8K +261 +0.5%
BSB
849
Bangor Savings Bank
Maine
$1.38M +$1.15M +44,196 +505%
PCP
850
Proficio Capital Partners
Massachusetts
$1.38M +$1.8K +69 +0.1%
32 33
34
35 36