WMT icon

Walmart
WMT

Overview Fund Activity

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$161M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$147M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
4
PPA
Parametric Portfolio Associates
Washington
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
1001
I.G. Investment Management
Manitoba, Canada
$734K – – –
LNC
1002
Lincoln National Corp
Pennsylvania
$732K +$38.5K +1,602 +6%
EFS
1003
Essex Financial Services
Connecticut
$731K +$2.09K +87 +0.3%
NA
1004
NewEdge Advisors
Louisiana
$727K -$955K -40,044 -57%
BHB
1005
Bank Hapoalim BM
Israel
$724K -$131K -5,466 -15%
GRQ
1006
Gardner Russo & Quinn
Pennsylvania
$722K -$339K -14,118 -32%
SACTSONJ
1007
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$721K -$669K -27,834 -48%
TFCP
1008
Twin Focus Capital Partners
Massachusetts
$721K -$577 -24 -0.1%
MCG
1009
Meru Capital Group
New York
$721K +$721K +30,000 New
WP
1010
WMS Partners
Maryland
$717K +$90.8K +3,780 +14%
SJIM
1011
St. Johns Investment Management
Florida
$715K -$35.8K -1,491 -5%
AWA
1012
ARS Wealth Advisors
Florida
$715K +$3.46K +144 +0.5%
MSU
1013
Mizuho Securities USA
New York
$714K +$40.1K +1,683 +6%
TCOT
1014
Trust Company of Toledo
Ohio
$711K – – –
EFSCE
1015
Enterprise Financial Services Corp (EFSC)
Missouri
$706K -$128K -5,346 -15%
MCM
1016
Maryland Capital Management
Maryland
$705K -$7.2K -300 -1%
MMPW
1017
Mitchell McLeod Pugh & Williams
Alabama
$705K -$5.91K -246 -0.8%
AMCA
1018
Arthur M. Cohen & Associates
Illinois
$705K +$2.38K +99 +0.3%
WAM
1019
Weatherly Asset Management
California
$704K -$56.7K -2,358 -7%
IPC
1020
Independent Portfolio Consultants
Florida
$702K +$660K +27,501 +1,586%
BTNA
1021
Bremer Trust National Association
Minnesota
$699K -$115K -4,773 -14%
SAM
1022
Summit Asset Management
Tennessee
$699K -$14.6K -606 -2%
ST
1023
Spinnaker Trust
Maine
$697K +$28.5K +1,188 +4%
Members Trust
1024
Members Trust
Florida
$694K +$694K +28,887 New
LPIC
1025
LeJeune Puetz Investment Counsel
Michigan
$693K +$1.08K +45 +0.2%
39 40
41
42 43