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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 %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$56.7M -$2.37M -94,062 -4%
Citigroup
152
Citigroup
New York
$56.7M -$27.6M -1,092,987 -33%
ZIM
153
Zacks Investment Management
Illinois
$55.5M +$1.3M +51,360 +2%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$54.2M -$2.59M -102,480 -5%
MAM
155
Martingale Asset Management
Massachusetts
$53.4M -$629K -24,948 -1%
AIG
156
American International Group
New York
$53.3M -$998K -39,546 -2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$52.9M +$8.98M +356,052 +20%
NFA
158
Nationwide Fund Advisors
Ohio
$52.3M -$2.3M -91,218 -4%
First Trust Advisors
159
First Trust Advisors
Illinois
$52.2M +$385K +15,261 +0.7%
CBOA
160
Commonwealth Bank of Australia
Australia
$50.7M -$270K -10,713 -0.5%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$50.6M +$24.4M +965,382 +93%
Bessemer Group
162
Bessemer Group
New Jersey
$50.2M -$24.8M -983,079 -33%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$49.3M -$11M -434,841 -18%
GAM
164
Gotham Asset Management
New York
$49.2M +$2.89M +114,504 +6%
NA
165
Neuburgh Advisers
California
$48.9M -$3.05M -120,780 -6%
CCMH
166
Cornerstone Capital Management Holdings
New York
$48.1M -$1.73M -68,529 -3%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$48M -$17.3M -683,874 -26%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$47.8M +$4.81M +190,725 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.1M – – –
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$46.2M +$1.17M +46,200 +3%
SEI Investments
171
SEI Investments
Pennsylvania
$45.9M +$4.76M +188,850 +12%
Calamos Advisors
172
Calamos Advisors
Illinois
$45.5M -$3.98M -157,653 -8%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$44.6M -$15.1M -600,000 -25%
FQ
174
First Quadrant
California
$44.5M -$2.8M -111,132 -6%
Comerica Bank
175
Comerica Bank
Texas
$42.8M -$3.31M -129,216 -7%
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