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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
$1.84B
2
Morgan Stanley
Morgan Stanley
New York
$996M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
5
Capital World Investors
Capital World Investors
California
$256M

Top Sellers

1
State Street
State Street
Massachusetts
$5.28B
2
BBHC
Brown Brothers Harriman & Co
New York
$22.3M
3
Millennium Management
Millennium Management
New York
$10.1M
4
American Century Companies
American Century Companies
Missouri
$563M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
126
Edgar Lomax Company
Virginia
$73.4M -$6.32M -242,718 -8%
Aviva
127
Aviva
United Kingdom
$73.4M -$228K -8,760 -0.3%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$72.6M -$121M -4,644,165 -63%
BCM
129
Becker Capital Management
Oregon
$71M +$747K +28,680 +1%
SRIM
130
Saratoga Research & Investment Management
California
$70.8M -$966K -37,080 -1%
DAC
131
Dividend Assets Capital
South Carolina
$70.6M -$916K -35,178 -1%
RRAM
132
River Road Asset Management
Kentucky
$67.7M -$949K -36,441 -1%
SDIC
133
South Dakota Investment Council
South Dakota
$66.7M -$875K -33,600 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M +$50.7M +1,940,169 +321%
WRF
135
Waddell & Reed Financial
Kansas
$66.4M +$66.4M +2,548,500 New
ACI
136
AMP Capital Investors
Australia
$66.2M +$1.55M +59,457 +2%
GVI
137
Green Valley Investors
Delaware
$66.1M -$33M -1,268,166 -33%
GIA
138
Gateway Investment Advisers
Ohio
$65.6M +$767K +29,460 +1%
NFP
139
Narus Financial Partners
Utah
$65.5M -$1.3M -50,088 -2%
SWITC
140
Stewart West Indies Trading Company
Colorado
$63.9M – – –
QI
141
QV Investors
Alberta, Canada
$61.5M -$3.09M -118,710 -5%
CGI
142
Comgest Global Investors
France
$61.4M +$56.2M +2,156,700 +1,073%
FCM
143
Flinton Capital Management
Pennsylvania
$61.4M -$16.7M -639,540 -21%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$58.9M -$89.4M -3,432,177 -60%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$58.5M +$7.6M +291,603 +15%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$58.4M -$216K -8,301 -0.4%
ZIM
147
Zacks Investment Management
Illinois
$58M +$695K +26,670 +1%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$57.2M +$7.63M +292,746 +15%
Federated Hermes
149
Federated Hermes
Pennsylvania
$56.1M +$1.51M +57,855 +3%
First Trust Advisors
150
First Trust Advisors
Illinois
$55.8M +$1.91M +73,338 +4%
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