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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 %
BTIS
976
BB&T Investment Services
North Carolina
$926K +$247K +9,525 +36%
NSIM
977
North Star Investment Management
Illinois
$923K +$62.6K +2,406 +7%
TCOV
978
Trust Company of Vermont
Vermont
$921K +$4.84K +186 +0.5%
FDCC
979
Foster Dykema Cabot & Co
Massachusetts
$920K – – –
RGC
980
Roberts, Glore & Co
Illinois
$915K -$21.5K -825 -2%
CCG
981
Ceeto Capital Group
Florida
$910K +$910K +34,950 New
BFC
982
Blue Fin Capital
Rhode Island
$910K – – –
FP
983
FDO Partners
Massachusetts
$908K +$908K +34,878 New
AB
984
AT Bancorp
Iowa
$905K +$115K +4,431 +15%
WI
985
Wintrust Investments
Illinois
$903K +$7.97K +306 +0.9%
FBT
986
First Bankers Trust
Kentucky
$902K -$5.78K -222 -0.6%
ST
987
Smithfield Trust
Pennsylvania
$902K +$8.59K +330 +1%
QIM
988
Quantitative Investment Management
Virginia
$898K -$33.8M -1,298,100 -97%
SYBT
989
Stock Yards Bank & Trust
Kentucky
$898K -$15.6K -600 -2%
VWM
990
Venturi Wealth Management
Texas
$898K +$314K +12,000 +54%
LIM
991
Leavell Investment Management
Alabama
$897K -$19.5K -750 -2%
ZIC
992
ZWJ Investment Counsel
Georgia
$897K -$11.3K -432 -1%
FM
993
Forward Management
California
$890K -$12.4K -477 -1%
BB
994
Busey Bank
Illinois
$890K +$18.2K +699 +2%
TG
995
TCW Group
California
$883K – – –
BAS
996
Brown Advisory Securities
Maryland
$882K -$56.1K -2,160 -6%
VIA
997
Virtus Investment Advisers
Connecticut
$878K -$32.1K -1,233 -4%
GCP
998
GSA Capital Partners
United Kingdom
$874K -$124K -4,758 -12%
WAM
999
Weatherly Asset Management
California
$871K -$3.91K -150 -0.4%
FPCM
1000
Financial Partners Capital Management
New York
$869K – – –
38 39
40
41 42