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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 %
VF
1551
Virtu Financial
New York
– -$770K -33,402 Closed
FP
1552
FDO Partners
Massachusetts
– -$754K -32,721 Closed
QSS
1553
Quantitative Systematic Strategies
Florida
– -$671K -29,058 Closed
Wealth Enhancement Advisory Services
1554
Wealth Enhancement Advisory Services
Minnesota
– -$668K -28,983 Closed
AAMU
1555
AEGON Asset Management (UK)
United Kingdom
– -$657K -28,518 Closed
CG
1556
Cutler Group
California
– -$563K -24,450 Closed
FLPIM
1557
F.L. Putnam Investment Management
Massachusetts
– -$515K -22,335 Closed
FSA
1558
Financial Sense Advisors
California
– -$511K -22,182 Closed
PRCM
1559
Pine River Capital Management
Minnesota
– -$510K -22,119 Closed
QAM
1560
Quantres Asset Management
Cayman Islands
– -$456K -19,800 Closed
MAA
1561
Mraz Amerine & Associates
California
– -$455K -19,734 Closed
EP
1562
Edgestream Partners
New Jersey
– -$452K -19,614 Closed
VI
1563
Versor Investments
New York
– -$450K -19,512 Closed
CAM
1564
Columbia Asset Management
Michigan
– -$417K -18,087 Closed
NJBEST
1565
New Jersey Better Educational Savings Trust
New Jersey
– -$415K -18,000 Closed
TC
1566
TFS Capital
Pennsylvania
– -$409K -17,733 Closed
PM
1567
Parametrica Management
Hong Kong
– -$388K -16,848 Closed
Tudor Investment Corp
1568
Tudor Investment Corp
Connecticut
– -$387K -16,800 Closed
FVP
1569
Firefly Value Partners
Pennsylvania
– -$380K -16,476 Closed
RWA
1570
RGT Wealth Advisors
Texas
– -$379K -16,434 Closed
IAA
1571
Ironsides Asset Advisors
North Carolina
– -$372K -16,125 Closed
GCA
1572
Gideon Capital Advisors
New York
– -$363K -15,726 Closed
FNBOMD
1573
First National Bank of Mount Dora
Florida
– -$351K -15,210 Closed
GAM
1574
Gould Asset Management
California
– -$342K -14,829 Closed
FDS
1575
First Dallas Securities
Texas
– -$339K -14,703 Closed
61 62
63
64 65