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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 %
Berkshire Hathaway
101
Berkshire Hathaway
Nebraska
$105M – – –
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$97M -$1.88M -74,607 -2%
GVI
103
Green Valley Investors
Delaware
$96M -$3.77M -149,478 -4%
Two Sigma Investments
104
Two Sigma Investments
New York
$93.2M +$91.2M +3,615,510 +4,601%
Stifel Financial
105
Stifel Financial
Missouri
$93.1M -$3.01M -119,229 -3%
GC
106
Guggenheim Capital
Illinois
$92.4M -$10.8M -428,013 -10%
BCM
107
Bridgeway Capital Management
Texas
$89.3M -$957K -37,950 -1%
NI
108
Numeric Investors
Massachusetts
$89.3M +$21.2M +841,290 +31%
SO
109
STRS Ohio
Ohio
$89.2M -$6.93M -274,740 -7%
National Pension Service
110
National Pension Service
South Korea
$86.8M +$8.34M +329,595 +11%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$85.9M +$34.8M +1,380,666 +68%
TIM
112
Thornburg Investment Management
New Mexico
$85.6M +$171K +6,777 +0.2%
FAM
113
Fred Alger Management
New York
$85.4M +$83.6M +3,312,489 +4,620%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$85.3M -$1.44M -54,900 -2%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$82M -$37.1M -1,471,029 -31%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$81.3M +$17.6M +698,961 +28%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$81.2M +$34.2M +1,356,213 +73%
SCM
118
Shapiro Capital Management
Georgia
$80.4M -$2.21M -87,414 -3%
YAM
119
Yacktman Asset Management
Texas
$79.9M -$869K -34,431 -1%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$79.8M -$14.8M -587,592 -16%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.9M -$3.91M -155,094 -5%
ELC
122
Edgar Lomax Company
Virginia
$77.2M -$2.35M -93,150 -3%
FCM
123
Flinton Capital Management
Pennsylvania
$75.6M -$4.71M -186,660 -6%
Fayez Sarofim & Co
124
Fayez Sarofim & Co
Texas
$74.7M -$1.35M -53,616 -2%
ProShare Advisors
125
ProShare Advisors
Maryland
$74.6M -$7.21M -285,954 -9%
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5
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