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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 %
QC
1576
QCM Cayman
Texas
– -$1.22M -50,901 Closed
AGM
1577
Alpine Global Management
New York
– -$1.22M -50,580 Closed
ARTA
1578
A.R.T. Advisors
New York
– -$1.14M -47,472 Closed
EI
1579
Elkhorn Investments
Illinois
– -$1.12M -46,749 Closed
LPC
1580
Loeb Partners Corp
New York
– -$1.08M -45,000 Closed
AFS
1581
Amtrust Financial Services
New York
– -$993K -41,322 Closed
LP
1582
LMR Partners
United Kingdom
– -$977K -40,644 Closed
SAM
1583
Symphony Asset Management
California
– -$832K -34,620 Closed
ACM
1584
Americafirst Capital Management
California
– -$823K -34,269 Closed
MCG
1585
Meru Capital Group
New York
– -$721K -30,000 Closed
MSU
1586
Mizuho Securities USA
New York
– -$714K -30,000 Closed
TSS
1587
Two Sigma Securities
New York
– -$693K -28,839 Closed
CAG
1588
Crestwood Advisors Group
Massachusetts
– -$572K -22,707 Closed
Boston Partners
1589
Boston Partners
Massachusetts
– -$541K -22,506 Closed
SICM
1590
Sustainable Insight Capital Management
New York
– -$469K -19,500 Closed
CWA
1591
Cypress Wealth Advisors
California
– -$433K -18,036 Closed
JIM
1592
Jensen Investment Management
Oregon
– -$420K -17,490 Closed
AL
1593
Airain Ltd
Guernsey
– -$405K -16,836 Closed
NCM
1594
Northside Capital Management
Oregon
– -$366K -15,231 Closed
Lido Advisors
1595
Lido Advisors
California
– -$377K -14,871 Closed
LCM
1596
LVM Capital Management
Michigan
– -$346K -14,400 Closed
FTI
1597
Fiduciary Trust International
Massachusetts
– -$320K -13,314 Closed
WPW
1598
Waldron Private Wealth
Pennsylvania
– -$313K -13,026 Closed
PHK
1599
Point72 Hong Kong
Hong Kong
– -$279K -11,610 Closed
MC
1600
MIG Capital
California
– -$275K -11,436 Closed
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