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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 %
FMTCOCP
951
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.06M +$34.8K +1,380 +3%
CIA
952
Covington Investment Advisors
Pennsylvania
$1.05M +$46.2K +1,830 +5%
SWK
953
Stephen W. Kidder
$1.05M -$64.3K -2,550 -6%
PFBT
954
Parkside Financial Bank & Trust
Missouri
$1.04M -$96.9K -3,843 -9%
ATC
955
Argent Trust Co
Tennessee
$1.03M -$132K -5,223 -11%
P
956
Pitcairn
Pennsylvania
$1.02M +$353K +14,004 +53%
CRC
957
Curi RMB Capital
Illinois
$1.02M +$1.02M +40,440 New
GXMC
958
Global X Management Company
New York
$1.02M -$55.8K -2,211 -5%
BTW
959
Boston Trust Walden
Massachusetts
$1.01M -$562K -22,275 -36%
FCFC
960
First Commonwealth Financial Corp
Pennsylvania
$1.01M -$123K -4,887 -11%
MFWM
961
Motley Fool Wealth Management
Virginia
$1.01M +$1.21K +48 +0.1%
FAG
962
Financial Advisory Group
Texas
$1.01M -$41.2K -1,635 -4%
VKH
963
Virtu KCG Holdings
New York
$1M -$110K -4,359 -10%
BFM
964
Boston Financial Management
Massachusetts
$1M -$83.2K -3,300 -8%
MPM
965
Meritage Portfolio Management
Kansas
$1M -$454 -18 -0%
SBWM
966
Sunflower Bank Wealth Management
Arizona
$995K +$84.1K +3,333 +9%
RCA
967
Rowland Carmichael Advisors
Arizona
$994K -$71.7K -2,841 -7%
Jones Financial Companies
968
Jones Financial Companies
Missouri
$984K -$193K -7,638 -16%
CCM
969
Crossvault Capital Management
Texas
$983K +$51.1K +2,025 +5%
EHWM
970
Eads & Heald Wealth Management
Georgia
$979K -$42.9K -1,701 -4%
N
971
Natixis
France
$979K +$117K +4,647 +14%
GCP
972
GSA Capital Partners
United Kingdom
$967K -$509K -20,169 -34%
CCG
973
Chatham Capital Group
Georgia
$967K -$7.57K -300 -0.8%
BCP
974
Blue Chip Partners
Michigan
$961K +$28.7K +1,137 +3%
WC
975
Whitney & Co
New York
$955K -$11.3K -450 -1%
37 38
39
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