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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 %
SCP
1551
Syntal Capital Partners
Texas
$217 +$217 +8,625 New
CT
1552
Chicago Trust
Illinois
$215 -$26 -1,035 -11%
IWM
1553
IHT Wealth Management
Illinois
$18 +$3 +2,046 +17%
Voloridge Investment Management
1554
Voloridge Investment Management
Florida
– -$113M -4,682,559 Closed
SC
1555
Samlyn Capital
New York
– -$42.5M -1,767,033 Closed
MCM
1556
Masters Capital Management
Georgia
– -$36M -1,500,000 Closed
NI
1557
Nuance Investments
Missouri
– -$22.1M -920,418 Closed
TBC
1558
Tweedy, Browne Co
Connecticut
– -$18.4M -765,045 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1559
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12.4M -516,000 Closed
LT
1560
LJ Trust
Nevada
– -$12.3M -513,198 Closed
CGT
1561
Capital Guardian Trust
California
– -$9.4M -391,080 Closed
XK
1562
Xact Kapitalforvaltning
Sweden
– -$8.7M -361,872 Closed
LCM
1563
Landscape Capital Management
New Jersey
– -$7.44M -312,132 Closed
DCCA
1564
D.C. Capital Advisors
New York
– -$7.21M -300,000 Closed
WMSA
1565
Weiss Multi-Strategy Advisers
New York
– -$6.21M -258,450 Closed
BA
1566
Bridgewater Associates
Connecticut
– -$5.91M -245,892 Closed
EGM
1567
Engineers Gate Manager
New York
– -$4.28M -178,101 Closed
PP
1568
Prospector Partners
Connecticut
– -$3.11M -129,600 Closed
PAM
1569
Princeton Alpha Management
New Jersey
– -$2.84M -118,254 Closed
BIMC
1570
Benson Investment Management Company
Virginia
– -$2.45M -102,666 Closed
MCM
1571
McKinley Capital Management
Alaska
– -$2.44M -101,388 Closed
FC
1572
Fairpointe Capital
Illinois
– -$1.64M -68,100 Closed
SFFS
1573
Stonehage Fleming Financial Services
Jersey
– -$1.63M -67,800 Closed
EF
1574
Empowered Funds
Pennsylvania
– -$1.62M -67,386 Closed
DCM
1575
Dynamic Capital Management
Jersey
– -$1.26M -52,434 Closed
61 62
63
64 65