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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 %
MCM
176
Moore Capital Management
New York
$42M +$42M +1,665,000 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$41.8M -$3.87M -152,310 -8%
RI
178
RWWM Inc
California
$40.8M -$179K -7,086 -0.4%
Axa
179
Axa
France
$40.5M -$1.61M -63,924 -4%
CBCM
180
Cook & Bynum Capital Management
Alabama
$40.1M – – –
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$40M +$7.13M +282,483 +22%
HighTower Advisors
182
HighTower Advisors
Illinois
$39.7M +$5.3M +209,901 +15%
ASRS
183
Arizona State Retirement System
Arizona
$39.5M -$1.52M -60,300 -4%
DRZID
184
DePrince Race & Zollo Inc (DRZ)
Florida
$39.4M -$3.67M -145,308 -9%
CAM
185
ClariVest Asset Management
California
$39.4M -$1.08M -42,624 -3%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.8M -$674K -26,700 -2%
KBC Group
187
KBC Group
Belgium
$36.8M -$2.28M -90,393 -6%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$36.7M -$1.17M -46,398 -3%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$36.4M +$24.7K +981 +0.1%
FCIM
190
Fairview Capital Investment Management
California
$36.3M +$252K +9,975 +0.7%
CA
191
Commerzbank Aktiengesellschaft
Germany
$36.2M -$2.37M -94,092 -6%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$36.2M +$6.77M +268,398 +23%
MCIM
193
Meadow Creek Investment Management
Georgia
$35.6M -$2.22M -87,840 -6%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$35.4M -$5.27M -209,097 -13%
PIA
195
Piedmont Investment Advisors
North Carolina
$34.3M -$24.5M -972,411 -42%
HCM
196
Hitchwood Capital Management
New York
$34.1M +$34.1M +1,350,000 New
BAPIM
197
British Airways Pensions Investment Management
United Kingdom
$33.7M -$415K -16,458 -1%
QIM
198
Quantitative Investment Management
Virginia
$33.6M +$12.8M +507,600 +62%
AAMU
199
Amundi Asset Management US
Massachusetts
$33.6M – – –
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5M -$5.16M -204,702 -13%
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