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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 %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$73.5M +$73.5M +2,912,700 New
PI
127
Putnam Investments
Massachusetts
$73.4M +$2.69M +106,560 +4%
RFC
128
Regions Financial Corp
Alabama
$73.1M -$23.1M -914,244 -24%
Aviva
129
Aviva
United Kingdom
$71.3M -$1.43M -56,880 -2%
SRIM
130
Saratoga Research & Investment Management
California
$69.5M +$1.78M +70,371 +3%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$69.5M +$4.78M +187,695 +7%
DAC
132
Dividend Assets Capital
South Carolina
$69.3M +$1.68M +66,675 +2%
PCM
133
Palestra Capital Management
New York
$68.9M +$68.9M +2,730,000 New
VRS
134
Virginia Retirement Systems
Virginia
$68.4M – – –
JIM
135
Jupiter Investment Management
United Kingdom
$68.1M +$6.88M +272,598 +11%
BCM
136
Becker Capital Management
Oregon
$68.1M -$388K -15,381 -0.6%
RRAM
137
River Road Asset Management
Kentucky
$66.5M -$970K -38,463 -1%
SDIC
138
South Dakota Investment Council
South Dakota
$65.4M -$23.3M -924,663 -26%
NFP
139
Narus Financial Partners
Utah
$64.7M -$205K -8,145 -0.3%
SOMRS
140
State of Michigan Retirement System
Michigan
$64.6M -$696K -27,600 -1%
GT
141
Glenmede Trust
Pennsylvania
$63.3M – – –
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$62.9M +$46.9M +1,860,339 +295%
GIA
143
Gateway Investment Advisers
Ohio
$62.8M -$7.99M -316,917 -11%
ACI
144
AMP Capital Investors
Australia
$62.8M -$5.32M -210,168 -8%
QI
145
QV Investors
Alberta, Canada
$62.5M -$7.11M -281,880 -10%
NIPH
146
NN Investment Partners Holdings
Netherlands
$62.3M -$7.5M -297,258 -11%
TAM
147
Tyers Asset Management
Texas
$62.2M -$3.88M -153,720 -6%
SWITC
148
Stewart West Indies Trading Company
Colorado
$61.9M – – –
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$61.8M -$887K -35,181 -1%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$57.9M +$2.4M +94,941 +4%
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