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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 %
RL
1076
Ruffer LLP
United Kingdom
$680K -$993K -38,091 -59%
IP
1077
Investment Partners
Ohio
$677K +$235 +9 +0%
CHA
1078
Cedar Hill Associates
Illinois
$675K +$675K +25,944 New
WFMPM
1079
Woodley Farra Manion Portfolio Management
Indiana
$674K -$15.6K -600 -2%
B
1080
Bellecapital
Switzerland
$673K +$313 +12 +0%
MBT
1081
Montecito Bank & Trust
California
$673K +$51.2K +1,962 +8%
GCM
1082
Gibraltar Capital Management
Oklahoma
$672K +$672K +25,785 New
1832 Asset Management
1083
1832 Asset Management
Ontario, Canada
$667K +$565K +22,353 +552%
FAG
1084
Financial Advisory Group
Texas
$662K -$375K -14,421 -36%
ACM
1085
Americafirst Capital Management
California
$658K +$658K +25,248 New
GSBTD
1086
Glenview State Bank Trust Department
Illinois
$657K +$15.6K +600 +2%
KFS
1087
Kurt F. Somerville
$652K -$7.81K -300 -1%
NFG
1088
Nations Financial Group
Iowa
$651K -$155K -5,955 -19%
GBA
1089
Garrison Bradford & Associates
New York
$651K +$31.3K +1,200 +5%
SJL
1090
Shayne & Jacobs LLC
Tennessee
$647K – – –
CCB
1091
Cutter & Co Brokerage
Missouri
$647K +$16.3K +627 +3%
AA
1092
Ancora Advisors
Ohio
$647K +$647K +24,870 New
HFBOT
1093
Home Federal Bank of Tennessee
Tennessee
$646K +$156 +6 +0%
NGA
1094
Naples Global Advisors
Florida
$645K +$12.6K +483 +2%
EB
1095
Eastern Bank
Massachusetts
$643K – – –
VI
1096
Versor Investments
New York
$643K +$231K +8,865 +56%
CIP
1097
Cornerstone Investment Partners
Georgia
$636K -$756K -29,025 -54%
TI
1098
Trexquant Investment
Connecticut
$633K -$344K -13,215 -35%
CANY
1099
Caxton Associates (New York)
New York
$633K +$633K +24,300 New
FANJ
1100
Financial Architects (New Jersey)
New Jersey
$632K +$34.6K +1,326 +6%
42 43
44
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