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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 %
GC
901
Gratus Capital
Georgia
$1.2M +$3.91K +150 +0.3%
HT
902
HAP Trading
New York
$1.19M +$1.19M +45,777 New
SNBOSD
903
Security National Bank of So Dak
Iowa
$1.19M -$15.6K -600 -1%
CIA
904
Cascade Investment Advisors
Oregon
$1.19M -$78.9K -3,030 -6%
EI
905
Elkhorn Investments
Illinois
$1.18M +$1.18M +45,465 New
WP
906
WealthSource Partners
California
$1.18M -$21K -807 -2%
AF
907
Ally Financial
Michigan
$1.17M -$14.1M -540,000 -92%
SACTSONJ
908
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.17M – – –
GXMC
909
Global X Management Company
New York
$1.17M +$120K +4,602 +11%
SNBOSCI
910
Security National Bank of Sioux City Iowa
Iowa
$1.17M +$49.5K +1,902 +4%
RBA
911
Richard Bernstein Advisors
New York
$1.16M – – –
DSC
912
Duncker Streett & Co
Missouri
$1.16M +$32.3K +1,242 +3%
YIA
913
YHB Investment Advisors
Connecticut
$1.15M -$51.3K -1,968 -4%
MIM
914
Miller Investment Management
Pennsylvania
$1.15M – – –
SC
915
Savant Capital
Illinois
$1.15M +$181K +6,963 +19%
RHBC
916
R.H. Bluestein & Co
Michigan
$1.15M +$1.15M +44,010 New
ANRIA
917
American National Registered Investment Advisor
Texas
$1.15M -$447K -17,175 -28%
FMTCOCP
918
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.14M +$54.3K +2,085 +5%
MNBTD
919
Moody National Bank Trust Division
Texas
$1.13M -$447K -17,175 -28%
BP
920
Ballentine Partners
Massachusetts
$1.12M -$410K -15,744 -27%
RG
921
Rikoon Group
New Mexico
$1.12M -$12.5K -480 -1%
TCOT
922
Trust Company of Toledo
Ohio
$1.12M -$8.2K -315 -0.7%
NCGI
923
Next Century Growth Investors
Minnesota
$1.11M -$93K -3,573 -8%
FFBTD
924
First Financial Bank - Trust Division
Ohio
$1.11M -$50.5K -1,938 -4%
PCM
925
Parsons Capital Management
Rhode Island
$1.11M -$158K -6,066 -12%
35 36
37
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