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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
$1.84B
2
Morgan Stanley
Morgan Stanley
New York
$996M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
5
Capital World Investors
Capital World Investors
California
$256M

Top Sellers

1
State Street
State Street
Massachusetts
$5.28B
2
BBHC
Brown Brothers Harriman & Co
New York
$22.3M
3
Millennium Management
Millennium Management
New York
$10.1M
4
American Century Companies
American Century Companies
Missouri
$563M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$154M +$6.17M +236,946 +4%
USAA
77
United Services Automobile Association
Texas
$153M -$9.7M -372,354 -6%
US Bancorp
78
US Bancorp
Minnesota
$152M -$1.26M -48,354 -0.8%
O
79
OppenheimerFunds
New York
$151M +$15M +577,314 +11%
H
80
Hexavest
Quebec, Canada
$145M -$37.9M -1,456,284 -21%
AG
81
Aperio Group
California
$144M +$8.18M +314,025 +6%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$141M -$13.7M -518,703 -9%
Jennison Associates
83
Jennison Associates
New York
$137M +$10.1M +389,496 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$135M -$1.31M -50,211 -1%
PAM
85
Panagora Asset Management
Massachusetts
$131M -$35.6M -1,366,317 -21%
Barclays
86
Barclays
United Kingdom
$130M -$63.4M -2,435,541 -33%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$128M -$1.91M -73,509 -1%
LBA
88
Letko, Brosseau & Associates
Quebec, Canada
$127M -$2.42M -93,030 -2%
EIC
89
Equity Investment Corp
Georgia
$126M -$6.82M -261,750 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$126M -$46.2M -1,775,475 -27%
NIPH
91
NN Investment Partners Holdings
Netherlands
$122M +$58.9M +2,300,370 +93%
FI
92
Focused Investors
California
$122M -$3.59M -137,700 -3%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$119M +$119M +4,572,561 New
EVM
94
Eaton Vance Management
Massachusetts
$119M +$4.72M +181,344 +4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$112M -$4.83M -185,322 -4%
PP
96
Prudential plc
United Kingdom
$112M -$1.02M -39,051 -0.9%
Berkshire Hathaway
97
Berkshire Hathaway
Nebraska
$109M – – –
Two Sigma Investments
98
Two Sigma Investments
New York
$107M +$11M +420,411 +11%
FAM
99
Fred Alger Management
New York
$104M +$16.3M +625,779 +18%
Stifel Financial
100
Stifel Financial
Missouri
$104M +$7.87M +301,947 +8%
2 3
4
5 6