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Walmart
WMT

Overview Fund Activity

1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
37.62%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.75%
New
99
Increased
571
Reduced
665
Closed
96
Calls
$832M
Puts
$1.33B
Net Calls
-$500M
Net Calls Change
+$142M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.23B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$161M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$147M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
4
PPA
Parametric Portfolio Associates
Washington
-$101M
5
Morgan Stanley
Morgan Stanley
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
1526
GLG Partners
United Kingdom
– -$7.34M -318,540 Closed
ACM
1527
Academy Capital Management
Texas
– -$6.16M -267,216 Closed
UOC
1528
UBS O'Connor
Illinois
– -$5.88M -255,000 Closed
BA
1529
Bristol Advisors
Pennsylvania
– -$5.73M -248,700 Closed
Twin Tree Management
1530
Twin Tree Management
Texas
– -$5.01M -217,566 Closed
Parallax Volatility Advisers
1531
Parallax Volatility Advisers
California
– -$4.61M -200,118 Closed
MI
1532
Markston International
New York
– -$4.38M -190,197 Closed
AC
1533
Argentiere Capital
Switzerland
– -$4.12M -178,776 Closed
SCM
1534
Sitrin Capital Management
California
– -$3.86M -167,469 Closed
NI
1535
Nepsis Inc
Minnesota
– -$3.58M -155,358 Closed
BOCM
1536
Bontempo Ohly Capital Management
Maryland
– -$3.33M -144,576 Closed
PG
1537
PEAK6 Group
Illinois
– -$3.1M -134,442 Closed
OLA
1538
Oliver Luxxe Assets
New Jersey
– -$2.88M -125,193 Closed
HAI
1539
Hennessy Advisors Inc
California
– -$2.74M -118,800 Closed
Walleye Trading
1540
Walleye Trading
New York
– -$2.19M -94,932 Closed
AWP
1541
Ascent Wealth Partners
New York
– -$2.14M -93,048 Closed
CC
1542
Cipher Capital
New York
– -$2.08M -90,270 Closed
HT
1543
HAP Trading
New York
– -$1.33M -57,726 Closed
REMPR
1544
Roof Eidam Maycock Peralta (REMP)
California
– -$1.29M -55,875 Closed
GA
1545
GFS Advisors
Texas
– -$1.2M -52,236 Closed
CSUI
1546
Cincinnati Specialty Underwriters Insurance
Ohio
– -$1.18M -51,000 Closed
PL
1547
Polianta Ltd
Jersey
– -$1.04M -45,300 Closed
CPIM
1548
Columbia Partners Investment Management
Virginia
– -$1.03M -44,490 Closed
SAM
1549
Sequent Asset Management
Texas
– -$932K -40,428 Closed
ACM
1550
Alethea Capital Management
Washington
– -$848K -36,792 Closed
60 61
62
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