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Walmart
WMT

Overview Fund Activity

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$161M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$147M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
4
PPA
Parametric Portfolio Associates
Washington
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
876
Godsey & Gibb Inc
Virginia
$1.12M -$11.2K -465 -1%
PL
877
Plancorp LLC
Missouri
$1.11M -$10.2K -423 -0.9%
EGA
878
Eagle Global Advisors
Texas
$1.11M +$125K +5,217 +13%
ATC
879
Argent Trust Co
Tennessee
$1.11M +$49.3K +2,052 +5%
DWT
880
Dorsey & Whitney Trust
South Dakota
$1.11M +$380K +15,801 +52%
RG
881
Rikoon Group
New Mexico
$1.1M -$102K -4,083 -8%
SNBOSD
882
Security National Bank of So Dak
Iowa
$1.1M +$27.8K +1,158 +3%
CTA
883
Colonial Trust Advisors
South Carolina
$1.1M -$18.3K -720 -2%
RIA
884
Regal Investment Advisors
Michigan
$1.1M +$33.9K +1,413 +3%
WP
885
WealthSource Partners
California
$1.1M +$18K +750 +2%
WIM
886
Wittenberg Investment Management
Massachusetts
$1.09M – – –
GC
887
Guardian Capital
Ontario, Canada
$1.09M +$353K +14,706 +48%
CONA
888
Capital One National Association
New York
$1.09M -$158K -6,561 -13%
PFBT
889
Parkside Financial Bank & Trust
Missouri
$1.08M +$31.7K +1,320 +3%
LPC
890
Loeb Partners Corp
New York
$1.08M +$577K +24,000 +114%
FCFC
891
First Commonwealth Financial Corp
Pennsylvania
$1.08M -$27K -1,122 -2%
RBA
892
Richard Bernstein Advisors
New York
$1.07M -$1.94M -80,778 -64%
GP
893
Girard Partners
Pennsylvania
$1.07M +$487K +20,265 +84%
FFBTD
894
First Financial Bank - Trust Division
Ohio
$1.07M -$64.6K -2,688 -6%
BOTW
895
Bank of the West
California
$1.07M -$83.8K -3,489 -7%
DIP
896
DT Investment Partners
Pennsylvania
$1.07M +$152K +6,327 +17%
AIM
897
Advantage Investment Management
Iowa
$1.06M +$119K +4,968 +13%
VKH
898
Virtu KCG Holdings
New York
$1.06M +$627K +26,097 +145%
MIM
899
Miller Investment Management
Pennsylvania
$1.06M -$48.2K -2,007 -4%
SWK
900
Stephen W. Kidder
$1.06M -$72.1K -3,000 -6%
34 35
36
37 38