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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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$41.8M -$328K -13,638 -0.8%
DRZID
177
DePrince Race & Zollo Inc (DRZ)
Florida
$41M -$2.36M -98,421 -5%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$41M -$1.95M -80,997 -5%
Axa
179
Axa
France
$40.1M -$2.29M -95,424 -5%
MME
180
Meag Munich Ergo
Germany
$39.9M +$28.1M +1,180,407 +238%
SEI Investments
181
SEI Investments
Pennsylvania
$39.2M -$2.83M -117,783 -7%
ASRS
182
Arizona State Retirement System
Arizona
$39M +$72.1K +3,000 +0.2%
RI
183
RWWM Inc
California
$39M +$1.67M +69,378 +4%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$38.8M +$1.96M +81,495 +5%
CAM
185
ClariVest Asset Management
California
$38.5M -$1.4M -58,302 -4%
CBCM
186
Cook & Bynum Capital Management
Alabama
$38.2M – – –
KBC Group
187
KBC Group
Belgium
$37.2M +$2.31M +96,306 +7%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.8M +$36.8M +1,530,918 New
CA
189
Commerzbank Aktiengesellschaft
Germany
$36.8M +$6.82M +283,851 +23%
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.6M -$1.23M -51,300 -3%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$36M +$27.7M +1,152,999 +332%
MCM
192
Masters Capital Management
Georgia
$36M +$14.4M +600,000 +67%
GH
193
GAM Holding
Switzerland
$36M +$2.79M +116,073 +8%
MCIM
194
Meadow Creek Investment Management
Georgia
$36M +$1.57M +65,472 +5%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$34.7M +$642K +26,700 +2%
FCIM
196
Fairview Capital Investment Management
California
$34.4M +$5.98M +248,925 +21%
CI
197
Conning Inc
Connecticut
$33M +$2.23M +92,607 +7%
KeyBank National Association
198
KeyBank National Association
Ohio
$32.8M -$2.79M -116,001 -8%
HighTower Advisors
199
HighTower Advisors
Illinois
$32.7M -$3.13M -130,203 -9%
CWM
200
CIBC World Markets
New York
$32.5M +$14.5M +603,333 +80%
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