WMT icon

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 %
VSWA
1576
Vontobel Swiss Wealth Advisors
Switzerland
– -$326K -14,160 Closed
PCM
1577
Perritt Capital Management
Illinois
– -$312K -13,545 Closed
GD
1578
Grandfield & Dodd
New York
– -$259K -11,220 Closed
IMOV
1579
Investment Management of Virginia
Virginia
– -$256K -11,130 Closed
ZDA
1580
Zweig-DiMenna Associates
New York
– -$256K -11,100 Closed
GCMG
1581
Gyroscope Capital Management Group
Florida
– -$249K -10,815 Closed
KL
1582
KWMG LLC
Kansas
– -$242K -10,506 Closed
SLG
1583
Stanley-Laman Group
Pennsylvania
– -$220K -9,567 Closed
CNC
1584
Citizens & Northern Corp
Pennsylvania
– -$217K -9,405 Closed
IWA
1585
Inspirion Wealth Advisors
Illinois
– -$216K -9,354 Closed
FCCM
1586
First City Capital Management
Georgia
– -$203K -8,793 Closed
DCM
1587
Donaldson Capital Management
Indiana
– -$201K -8,742 Closed
AP
1588
Appleton Partners
Massachusetts
– -$201K -8,742 Closed
TG
1589
TLP Group
Illinois
– -$187K -8,115 Closed
HI
1590
Hendershot Investments
Virginia
– -$165K -7,176 Closed
Group One Trading
1591
Group One Trading
Illinois
– -$151K -6,540 Closed
PCM
1592
Prelude Capital Management
New York
– -$148K -6,411 Closed
AA
1593
Ancora Advisors
Ohio
– -$85K -3,699 Closed
ACM
1594
AUA Capital Management
Pennsylvania
– -$83K -3,600 Closed
SQA
1595
Simon Quick Advisors
New Jersey
– -$62K -2,700 Closed
EARNEST Partners
1596
EARNEST Partners
Georgia
– -$53K -2,322 Closed
DVM
1597
Dreman Value Management
Florida
– -$43K -1,845 Closed
SIG
1598
Stanford Investment Group
California
– -$42K -1,827 Closed
FPF
1599
FNY Partners Fund
New York
– -$39 -1,677 Closed
CCMIC
1600
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$14K -600 Closed
61 62 63
64
65