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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 %
PAM
76
Panagora Asset Management
Massachusetts
$161M +$805K +31,920 +0.5%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$159M -$1.37M -54,222 -0.9%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$159M +$29.8M +1,179,540 +23%
USAA
79
United Services Automobile Association
Texas
$158M +$22.1M +874,818 +16%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$150M +$30.8M +1,220,766 +26%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$149M -$131M -5,165,193 -47%
US Bancorp
82
US Bancorp
Minnesota
$149M +$2.76M +109,548 +2%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$144M -$60.2M -2,385,657 -30%
RJA
84
Raymond James & Associates
Florida
$143M +$5.23M +207,210 +4%
Citadel Advisors
85
Citadel Advisors
Florida
$136M +$42.9M +1,702,161 +46%
AG
86
Aperio Group
California
$132M +$14.6M +580,362 +12%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$132M -$2.37M -93,963 -2%
O
88
OppenheimerFunds
New York
$132M +$32.1M +1,273,269 +32%
EIC
89
Equity Investment Corp
Georgia
$129M -$10.1M -399,645 -7%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$125M -$4.86M -192,735 -4%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$125M -$4.88M -193,275 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$124M -$20.2M -800,034 -14%
Jennison Associates
93
Jennison Associates
New York
$123M +$22.5M +890,631 +22%
FI
94
Focused Investors
California
$121M -$28.8M -1,141,800 -19%
AAM
95
Aberdeen Asset Management
United Kingdom
$117M +$17.1M +676,101 +17%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$114M +$39.1M +1,550,562 +53%
LC
97
LNZ Capital
New York
$114M +$114M +4,500,000 New
EVM
98
Eaton Vance Management
Massachusetts
$111M -$11.6M -460,746 -10%
PP
99
Prudential plc
United Kingdom
$110M -$41.2M -1,635,000 -27%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$110M +$110M +4,347,678 New
2 3
4
5 6