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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 %
BCM
1576
Barometer Capital Management
Ontario, Canada
– -$8.05M -319,200 Closed
CIC
1577
Cornercap Investment Counsel
Georgia
– -$7.22M -286,020 Closed
NI
1578
Nepsis Inc
Minnesota
– -$6.73M -266,958 Closed
CA
1579
Cornerstone Advisors
North Carolina
– -$6.43M -254,700 Closed
JCM
1580
Jag Capital Management
Missouri
– -$5.68M -225,273 Closed
TAM
1581
Tiverton Asset Management
Delaware
– -$4.87M -193,188 Closed
MWNA
1582
Marshall Wace North America
New York
– -$4.02M -158,829 Closed
CMBA
1583
C.M. Bidwell & Associates
Hawaii
– -$3.94M -155,970 Closed
BCMNY
1584
Buckingham Capital Management (New York)
New York
– -$3.78M -150,000 Closed
Parallax Volatility Advisers
1585
Parallax Volatility Advisers
California
– -$3.64M -144,156 Closed
CC
1586
Cipher Capital
New York
– -$3.61M -143,106 Closed
Wolverine Trading
1587
Wolverine Trading
Illinois
– -$3.27M -129,024 Closed
SCA
1588
Salient Capital Advisors
Texas
– -$2.71M -107,499 Closed
GIA
1589
Gargoyle Investment Advisor
New Jersey
– -$2.71M -107,244 Closed
AC
1590
Allstate Corporation
Illinois
– -$2.49M -98,502 Closed
CC
1591
Carlson Capital
Texas
– -$2.31M -91,734 Closed
MC
1592
Menta Capital
California
– -$2.17M -86,028 Closed
CG
1593
Cutler Group
California
– -$2.17M -85,962 Closed
DF
1594
Donoghue Forlines
Massachusetts
– -$2.15M -85,179 Closed
PFT
1595
Providence First Trust
Arizona
– -$1.93M -76,353 Closed
Capital Fund Management (CFM)
1596
Capital Fund Management (CFM)
France
– -$1.53M -60,771 Closed
MIAN
1597
Mariner Independent Advisor Network
Kansas
– -$1.53M -60,537 Closed
FCMC
1598
Founders Capital Management (Connecticut)
Connecticut
– -$237K -60,102 Closed
Hudson Bay Capital Management
1599
Hudson Bay Capital Management
Connecticut
– -$1.51M -60,000 Closed
OAM
1600
Oxford Asset Management
United Kingdom
– -$1.4M -55,314 Closed
62 63
64
65 66