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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 %
AB
1276
Atlas Brown
Kentucky
$338K +$107K +4,122 +47%
BCM
1277
Bayesian Capital Management
New York
$336K -$836K -32,100 -71%
SFSIG
1278
San Francisco Sentry Investment Group
California
$335K +$56.6K +2,172 +20%
SCI
1279
Stableford Capital II
Arizona
$333K +$17.4K +669 +6%
DAM
1280
Deltec Asset Management
New York
$332K – – –
RMDI
1281
R.M. Davis Inc
Maine
$332K +$87.4K +3,351 +36%
PR
1282
Payden & Rygel
California
$330K -$10.7M -411,900 -97%
PK
1283
Pflug Koory
Nebraska
$330K – – –
GWCM
1284
Godshalk Welsh Capital Management
Pennsylvania
$327K -$66.5K -2,550 -17%
CLOS
1285
Compagnie Lombard Odier SCmA
Switzerland
$327K -$32.1K -1,230 -9%
VC
1286
Vicus Capital
Pennsylvania
$326K +$391 +15 +0.1%
MAA
1287
Matrix Asset Advisors
New York
$324K -$27.3K -1,050 -8%
RWP
1288
RWA Wealth Partners
Massachusetts
$322K +$322K +12,369 New
Loomis, Sayles & Company
1289
Loomis, Sayles & Company
Massachusetts
$321K +$25.2K +969 +9%
YWP
1290
YorkBridge Wealth Partners
New York
$318K -$32.5K -1,245 -9%
TC
1291
Trust Company
Kansas
$318K -$7.41K -285 -2%
SGAM
1292
Steinberg Global Asset Management
Florida
$317K -$157 -6 -0%
DIA
1293
Dana Investment Advisors
Wisconsin
$316K +$316K +12,117 New
HCM
1294
Hollencrest Capital Management
California
$315K +$97.3K +3,741 +45%
SCI
1295
S&CO Inc
Massachusetts
$313K – – –
PLFAM
1296
Pineno Levin & Ford Asset Management
Virginia
$313K – – –
PGCM
1297
Prescott Group Capital Management
Oklahoma
$313K – – –
AF
1298
Allworth Financial
California
$311K -$13.7K -528 -4%
LA
1299
Legacy Advisors
Pennsylvania
$311K +$114K +4,368 +58%
ACI
1300
Alpha Cubed Investments
California
$309K -$2.35K -90 -0.8%
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