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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 %
KCM
1601
Kempner Capital Management
Texas
– -$1.37M -54,117 Closed
Group One Trading
1602
Group One Trading
Illinois
– -$1.35M -53,571 Closed
GCM
1603
Graham Capital Management
Connecticut
– -$1.2M -47,400 Closed
PL
1604
Polianta Ltd
Jersey
– -$1.08M -42,900 Closed
IGIM
1605
I.G. Investment Management
Manitoba, Canada
– -$1.07M -42,255 Closed
RCAMU
1606
Rothschild & Co Asset Management US
Connecticut
– -$946K -37,485 Closed
WSCM
1607
Wellington Shields Capital Management
New York
– -$929K -36,825 Closed
ADL
1608
Asset Dedication LLC
California
– -$803K -32,238 Closed
SM
1609
Sciencast Management
New Jersey
– -$795K -31,500 Closed
PAS
1610
Park Avenue Securities
New York
– -$764K -30,291 Closed
Arrowstreet Capital
1611
Arrowstreet Capital
Massachusetts
– -$749K -29,700 Closed
SG
1612
StoneX Group
New York
– -$542K -21,474 Closed
FHAM
1613
Folger Hill Asset Management
New York
– -$509K -20,190 Closed
SS
1614
Simplicity Solutions
Minnesota
– -$452K -17,925 Closed
IFWM
1615
Institute for Wealth Management
Colorado
– -$442K -17,415 Closed
UAS
1616
United Asset Strategies
New York
– -$380K -15,075 Closed
CIM
1617
Cetera Investment Management
California
– -$370K -14,826 Closed
SSWM
1618
Smith Salley Wealth Management
North Carolina
– -$369K -14,619 Closed
CWM
1619
Concert Wealth Management
California
– -$366K -14,574 Closed
B
1620
Bridgeworth
Alabama
– -$353K -14,502 Closed
SSP
1621
Sapphire Star Partners
Washington
– -$341K -13,500 Closed
NA
1622
Navellier & Associates
Nevada
– -$341K -13,500 Closed
AIM
1623
Acrospire Investment Management
Illinois
– -$303K -12,000 Closed
ID
1624
Integral Derivatives
New York
– -$270K -10,722 Closed
MC
1625
Miles Capital
Iowa
– -$269K -10,671 Closed
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