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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 %
WPC
1126
White Pine Capital
Minnesota
$565K -$7.57K -300 -1%
SCA
1127
Snowden Capital Advisors
New York
$564K +$132K +5,247 +31%
VWM
1128
Venturi Wealth Management
Texas
$563K +$563K +22,335 New
WEC
1129
Winslow Evans & Crocker
Massachusetts
$560K +$4.54K +180 +0.8%
Fiera Capital (Canada)
1130
Fiera Capital (Canada)
Quebec, Canada
$557K -$127K -5,046 -19%
AAC
1131
Asset Advisors Corp
Georgia
$556K -$15.1K -600 -3%
MPAM
1132
Murphy Pohlad Asset Management
Minnesota
$552K – – –
LFA
1133
Landmark Financial Advisors
Kentucky
$550K -$67.2K -2,667 -11%
FHB
1134
First Hawaiian Bank
Hawaii
$550K +$18.7K +741 +4%
HB
1135
Homrich & Berg
Georgia
$543K -$505K -19,998 -48%
JSL
1136
JT Stratford LLC
Georgia
$543K +$209K +8,283 +62%
SG
1137
StoneX Group
New York
$542K +$542K +21,474 New
FNBOO
1138
First National Bank of Omaha
Nebraska
$541K -$6.05K -240 -1%
STMM
1139
South Texas Money Management
Texas
$541K +$19.5K +774 +4%
CCM
1140
Check Capital Management
California
$531K -$45.9K -1,818 -8%
RMAM
1141
Raab & Moskowitz Asset Management
New Jersey
$527K -$7.81K -291 -1%
HH
1142
Hilltop Holdings
Texas
$519K -$2.27K -90 -0.4%
CC
1143
Cannell & Co
New York
$518K – – –
CC
1144
Colrain Capital
Massachusetts
$511K -$379K -15,000 -43%
MSAM
1145
Moloney Securities Asset Management
Missouri
$509K -$42.3K -1,677 -8%
FHAM
1146
Folger Hill Asset Management
New York
$509K +$509K +20,190 New
CNAM
1147
Campbell Newman Asset Management
Wisconsin
$508K -$303K -11,997 -37%
SCM
1148
Sterneck Capital Management
Missouri
$506K +$7.64K +303 +2%
FCFS
1149
First Command Financial Services
Texas
$504K +$69.4K +2,754 +16%
FCB
1150
First Command Bank
Texas
$504K +$69.4K +2,754 +16%
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