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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 %
OAM
851
Oxford Asset Management
United Kingdom
$1.4M -$977K -38,733 -41%
HI
852
Horizon Investments
North Carolina
$1.39M -$479K -18,966 -26%
PA
853
Parallel Advisors
California
$1.38M +$23.8K +894 +2%
WA
854
Waverly Advisors
Alabama
$1.38M +$278K +11,040 +25%
BCM
855
Beck Capital Management
Texas
$1.38M +$1.38M +54,825 New
CIA
856
Capital Investment Advisors
Georgia
$1.38M +$24.9K +987 +2%
IP
857
Intellectus Partners
California
$1.38M -$1.82K -72 -0.1%
ST
858
Somerset Trust
Pennsylvania
$1.37M +$38.3K +1,518 +3%
CS
859
Comerica Securities
Michigan
$1.37M +$3.78K +150 +0.3%
NG
860
Northstar Group
New York
$1.37M -$10.8K -441 -0.8%
KCM
861
Kempner Capital Management
Texas
$1.37M -$1.04M -41,127 -43%
WCM
862
Windsor Capital Management
Arizona
$1.37M -$2.87K -114 -0.2%
WP
863
WealthPLAN Partners
Nebraska
$1.37M +$1.32M +52,413 +3,092%
PMG
864
ProVise Management Group
Florida
$1.36M +$105K +4,161 +8%
KA
865
Kovack Advisors
Florida
$1.35M -$229K -9,081 -14%
ICM
866
IMS Capital Management
Oregon
$1.35M +$1.14K +45 +0.1%
Group One Trading
867
Group One Trading
Illinois
$1.35M +$1.35M +53,571 New
GGI
868
Godsey & Gibb Inc
Virginia
$1.35M +$178K +7,047 +15%
CIP
869
Cornerstone Investment Partners
Georgia
$1.35M -$31.6K -1,251 -2%
FMBTD
870
First Midwest Bank Trust Division
Illinois
$1.35M +$121K +4,803 +10%
BWA
871
BDO Wealth Advisors
Florida
$1.35M +$1.35M +53,334 New
QCMC
872
Quantum Capital Management (California)
California
$1.34M -$10.2K -405 -0.8%
OIA
873
Optimum Investment Advisors
Illinois
$1.34M +$424K +16,791 +46%
BW
874
Bison Wealth
Georgia
$1.34M +$10.4K +411 +0.8%
GCM
875
Grisanti Capital Management
New York
$1.33M +$1.33M +52,890 New
33 34
35
36 37