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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 %
AssetMark Inc
876
AssetMark Inc
California
$1.33M +$18.2K +720 +1%
1SB
877
1ST Source Bank
Indiana
$1.33M +$85.8K +3,399 +7%
DLHL
878
Donald L. Hagan LLC
Florida
$1.33M -$33.8K -1,338 -2%
EF
879
Empirical Finance
Pennsylvania
$1.32M +$35.7K +1,416 +3%
BO
880
BRR OpCo
Ohio
$1.32M -$8.55K -339 -0.6%
GIP
881
Greatmark Investment Partners
Georgia
$1.32M -$3.79K -150 -0.3%
DIP
882
DT Investment Partners
Pennsylvania
$1.31M +$192K +7,611 +17%
LJAC
883
L.J. Altfest & Co
New York
$1.3M -$441K -17,472 -25%
SA
884
SpiderRock Advisors
Delaware
$1.3M – – –
AA
885
ALPS Advisors
Colorado
$1.29M +$274K +10,854 +27%
DPIM
886
Duff & Phelps Investment Management
Illinois
$1.29M -$87K -3,450 -6%
SMM
887
Stadion Money Management
Georgia
$1.29M – – –
CI
888
CAZ Investments
Texas
$1.28M -$79.5K -3,150 -6%
CWM
889
Cornerstone Wealth Management
Missouri
$1.27M +$96.9K +3,978 +8%
FPCG
890
Fort Pitt Capital Group
Pennsylvania
$1.26M +$6.81K +270 +0.5%
BIC
891
Bridges Investment Counsel
Nebraska
$1.25M +$35.7K +1,416 +3%
CIA
892
Choate Investment Advisors
Massachusetts
$1.25M -$296K -11,751 -19%
BOTW
893
Bank of the West
California
$1.24M +$125K +4,941 +11%
WC
894
Whitnell & Co
Illinois
$1.24M -$210K -8,325 -14%
LCP
895
Legacy Capital Partners
Wisconsin
$1.24M +$36.6K +1,452 +3%
SAM
896
Strategy Asset Managers
California
$1.24M +$1.24M +49,044 New
ONB
897
Old National Bancorp
Indiana
$1.24M -$61.6K -2,442 -5%
KLI
898
Kelman-Lazarov Inc
Tennessee
$1.23M +$800K +31,695 +185%
HWA
899
HCR Wealth Advisors
California
$1.23M -$17.3K -687 -1%
DCM
900
Driehaus Capital Management
Illinois
$1.23M +$849K +33,642 +223%
34 35
36
37 38