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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 %
GGI
851
Godsey & Gibb Inc
Virginia
$1.38M -$18.6K -714 -1%
EF
852
Empirical Finance
Pennsylvania
$1.37M – – –
QCMC
853
Quantum Capital Management (California)
California
$1.37M -$20.7K -795 -1%
WCM
854
Windsor Capital Management
Arizona
$1.37M – – –
GIP
855
Greatmark Investment Partners
Georgia
$1.36M – – –
BO
856
BRR OpCo
Ohio
$1.35M -$8.98K -345 -0.7%
RE
857
RBC Europe
United Kingdom
$1.35M +$1.35M +51,681 New
BW
858
Bison Wealth
Georgia
$1.34M -$40.5K -1,557 -3%
SMM
859
Stadion Money Management
Georgia
$1.34M +$7.19K +276 +0.5%
SHCM
860
Stokes & Hubbell Capital Management
Louisiana
$1.33M +$453K +17,403 +52%
PH
861
Pinnacle Holdings
Oklahoma
$1.33M +$89.5K +3,435 +7%
RIA
862
Regal Investment Advisors
Michigan
$1.33M +$89.9K +3,453 +7%
GIA
863
GHP Investment Advisors
Colorado
$1.32M +$74.4K +2,856 +6%
SAM
864
Strategy Asset Managers
California
$1.32M +$41.9K +1,611 +3%
GP
865
Girard Partners
Pennsylvania
$1.32M +$61.3K +2,355 +5%
WHG
866
Westwood Holdings Group
Texas
$1.32M +$96.9K +3,723 +8%
GT
867
Greenleaf Trust
Michigan
$1.32M +$219K +8,394 +20%
DLHL
868
Donald L. Hagan LLC
Florida
$1.31M -$54.1K -2,076 -4%
WA
869
Waverly Advisors
Alabama
$1.31M -$114K -4,389 -8%
LJAC
870
L.J. Altfest & Co
New York
$1.31M -$28K -1,074 -2%
ISL
871
Ingalls & Snyder LLC
New York
$1.31M -$304K -11,661 -19%
WSTAM
872
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M -$142K -5,439 -10%
KLI
873
Kelman-Lazarov Inc
Tennessee
$1.3M +$26.6K +1,020 +2%
FFA
874
Fragasso Financial Advisors
Pennsylvania
$1.3M -$160K -6,132 -11%
TIA
875
Trust Investment Advisors
Indiana
$1.3M -$191K -7,350 -13%
33 34
35
36 37