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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
+$575M
2
Morgan Stanley
Morgan Stanley
New York
+$365M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
5
Capital World Investors
Capital World Investors
California
+$256M

Top Sellers

1
State Street
State Street
Massachusetts
-$319M
2
BBHC
Brown Brothers Harriman & Co
New York
-$179M
3
Millennium Management
Millennium Management
New York
-$166M
4
American Century Companies
American Century Companies
Missouri
-$139M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1551
Macroview Investment Management
Maryland
$2K – – –
LYV
1552
Live Your Vision
Pennsylvania
$2K +$69 +3 +4%
SC
1553
SouthState Corp
Florida
$1.52K +$628 +24,105 +70%
WCM
1554
Wealthcare Capital Management
Virginia
$1K – – –
LWA
1555
Lenox Wealth Advisors
New York
$1K +$1K +24 New
WPC
1556
White Pine Capital
Minnesota
$571 -$13 -480 -2%
CT
1557
Chicago Trust
Illinois
$226 +$4 +159 +2%
LC
1558
LNZ Capital
New York
– -$114M -4,500,000 Closed
Alyeska Investment Group
1559
Alyeska Investment Group
Illinois
– -$110M -4,347,678 Closed
PCM
1560
Palestra Capital Management
New York
– -$68.9M -2,730,000 Closed
MCM
1561
Moore Capital Management
New York
– -$42M -1,665,000 Closed
HCM
1562
Hitchwood Capital Management
New York
– -$34.1M -1,350,000 Closed
NAM
1563
NorthCoast Asset Management
Connecticut
– -$19.7M -780,780 Closed
CHP
1564
Castle Hook Partners
New York
– -$18.5M -731,883 Closed
PAMP
1565
Polar Asset Management Partners
Ontario, Canada
– -$15.1M -600,000 Closed
ACPU
1566
Arrowgrass Capital Partners (US)
Delaware
– -$13.4M -531,138 Closed
GP
1567
GLG Partners
United Kingdom
– -$12.8M -505,791 Closed
AC
1568
Ascend Capital
California
– -$12.3M -486,912 Closed
SFG
1569
Sather Financial Group
Texas
– -$9.37M -371,334 Closed
PG
1570
PEAK6 Group
Illinois
– -$9.25M -366,720 Closed
NIT
1571
NumerixS Investment Technologies
British Columbia, Canada
– -$9.19M -364,269 Closed
MLM
1572
Mount Lucas Management
Pennsylvania
– -$9.08M -359,889 Closed
WG
1573
Winton Group
United Kingdom
– -$8.77M -347,463 Closed
HHC
1574
Hutchin Hill Capital
New York
– -$8.41M -333,300 Closed
CG
1575
Clinton Group
New York
– -$8.4M -332,817 Closed
61 62
63
64 65