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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 %
EB
1101
Eastern Bank
Massachusetts
$624K – – –
HW
1102
Hancock Whitney
Mississippi
$622K -$3.78K -150 -0.6%
IH
1103
IFC Holdings
Florida
$622K +$100K +3,957 +19%
GSBTD
1104
Glenview State Bank Trust Department
Illinois
$621K – – –
NGA
1105
Naples Global Advisors
Florida
$613K -$22.6K -894 -4%
BTNA
1106
Bremer Trust National Association
Minnesota
$612K -$122K -4,818 -17%
CCB
1107
Cutter & Co Brokerage
Missouri
$611K +$15.1K +600 +3%
1GA
1108
1st Global Advisors
Texas
$610K -$12K -474 -2%
MBT
1109
Montecito Bank & Trust
California
$602K -$11.1K -441 -2%
GBA
1110
Garrison Bradford & Associates
New York
$600K – – –
CBA
1111
Coastal Bridge Advisors
Connecticut
$594K +$1.82K +72 +0.3%
PM
1112
Parametrica Management
Hong Kong
$593K +$593K +23,493 New
TF
1113
Tompkins Financial
New York
$587K -$4.91K -195 -0.8%
SA
1114
SRH Advisors
Kansas
$587K – – –
FFSOTS
1115
Fiduciary Financial Services of The Southwest
Texas
$586K – – –
ACM
1116
Argent Capital Management
Missouri
$585K -$11.7M -465,138 -95%
AMCA
1117
Arthur M. Cohen & Associates
Illinois
$584K -$154K -6,111 -21%
First Eagle Investment Management
1118
First Eagle Investment Management
New York
$582K – – –
BFS
1119
Bradley Foster & Sargent
Connecticut
$582K +$15.8K +627 +3%
EIA
1120
Edgemoor Investment Advisors
Maryland
$579K +$1.82K +72 +0.3%
FANJ
1121
Financial Architects (New Jersey)
New Jersey
$578K -$2.3M -91,401 -80%
EWA
1122
Exencial Wealth Advisors
Oklahoma
$576K +$22K +873 +4%
SCM
1123
SOL Capital Management
Maryland
$571K -$28.2K -1,119 -5%
NIM
1124
Northeast Investment Management
Massachusetts
$569K -$833 -33 -0.1%
BFIM
1125
Beese Fulmer Investment Management
Ohio
$566K +$53K +2,100 +10%
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