WMT icon

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 %
BHB
926
Bank Hapoalim BM
Israel
$1.16M +$402K +15,930 +53%
GC
927
Gratus Capital
Georgia
$1.15M -$18.8K -744 -2%
SACTSONJ
928
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.14M +$378K +15,000 +50%
GLA
929
Good Life Advisors
Pennsylvania
$1.14M +$619K +25,374 +120%
BCM
930
Bayesian Capital Management
New York
$1.14M +$1.14M +45,000 New
RBA
931
Richard Bernstein Advisors
New York
$1.13M – – –
FFBTD
932
First Financial Bank - Trust Division
Ohio
$1.13M +$3.03K +120 +0.3%
PL
933
Perpetual Ltd
Australia
$1.12M +$68.1K +2,700 +6%
PL
934
Plancorp LLC
Missouri
$1.12M -$48.6K -1,929 -4%
WA
935
WFG Advisors
Texas
$1.12M +$93.5K +3,705 +9%
MIM
936
Miller Investment Management
Pennsylvania
$1.11M – – –
RG
937
Rikoon Group
New Mexico
$1.1M -$13.2K -525 -1%
DSC
938
Duncker Streett & Co
Missouri
$1.09M -$1.44K -57 -0.1%
TCOT
939
Trust Company of Toledo
Ohio
$1.09M +$342K +13,575 +46%
WS
940
Wedbush Securities
California
$1.08M +$92.1K +3,651 +9%
PL
941
Polianta Ltd
Jersey
$1.08M +$1.08M +42,900 New
SNBOSCI
942
Security National Bank of Sioux City Iowa
Iowa
$1.08M -$227 -9 -0%
SFSG
943
Stearns Financial Services Group
North Carolina
$1.08M +$72.6K +2,880 +7%
CT
944
Cambridge Trust
Massachusetts
$1.07M – – –
AIM
945
Aspen Investment Management
Michigan
$1.07M – – –
CNBT
946
Canandaigua National Bank & Trust
New York
$1.07M +$3.41K +135 +0.3%
IGIM
947
I.G. Investment Management
Manitoba, Canada
$1.07M +$295K +11,700 +38%
GT
948
Greenleaf Trust
Michigan
$1.06M +$733K +29,061 +222%
AW
949
ACG Wealth
Georgia
$1.06M +$47.7K +1,890 +5%
LRPA
950
L. Roy Papp & Associates
Arizona
$1.06M -$1.44M -57,072 -58%
36 37
38
39 40