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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 %
CPA
901
Capital Planning Advisors
California
$1.23M -$95.3K -3,780 -7%
PTC
902
Private Trust Company
Ohio
$1.23M -$160K -6,351 -12%
PCM
903
Parsons Capital Management
Rhode Island
$1.23M -$106K -4,185 -8%
EGA
904
Eagle Global Advisors
Texas
$1.23M +$61.1K +2,424 +5%
AI
905
Atria Investments
North Carolina
$1.23M +$226K +8,955 +23%
CIA
906
Cascade Investment Advisors
Oregon
$1.23M -$15.1K -600 -1%
GP
907
Girard Partners
Pennsylvania
$1.22M +$95.5K +3,789 +9%
DWT
908
Dorsey & Whitney Trust
South Dakota
$1.21M +$46.5K +1,845 +4%
GIA
909
GHP Investment Advisors
Colorado
$1.21M -$42.8K -1,695 -3%
PH
910
Pinnacle Holdings
Oklahoma
$1.2M +$118K +4,677 +11%
RIA
911
Regal Investment Advisors
Michigan
$1.2M +$48.3K +1,914 +4%
SFM
912
Signet Financial Management
New Jersey
$1.2M -$14.3K -567 -1%
CONA
913
Capital One National Association
New York
$1.2M +$58.4K +2,313 +5%
4IG
914
440 Investment Group
Kansas
$1.2M +$264K +10,467 +28%
GCM
915
Graham Capital Management
Connecticut
$1.2M +$1.2M +47,400 New
ZCA
916
Zeke Capital Advisors
Pennsylvania
$1.19M +$265K +10,506 +29%
WHG
917
Westwood Holdings Group
Texas
$1.18M – – –
FLI
918
Family Legacy Inc
South Carolina
$1.18M -$5.3K -210 -0.4%
AIM
919
Advantage Investment Management
Iowa
$1.18M +$60.7K +2,406 +5%
HWP
920
Hefty Wealth Partners
Indiana
$1.17M -$281K -11,148 -19%
NCGI
921
Next Century Growth Investors
Minnesota
$1.17M -$2.39M -94,899 -67%
SNBOSD
922
Security National Bank of So Dak
Iowa
$1.17M +$7.57K +300 +0.7%
WP
923
WealthSource Partners
California
$1.17M +$14.8K +585 +1%
WIM
924
Wittenberg Investment Management
Massachusetts
$1.16M +$15.1K +600 +1%
YIA
925
YHB Investment Advisors
Connecticut
$1.16M +$36.3K +1,440 +3%
35 36
37
38 39