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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 %
NA
176
Neuburgh Advisers
California
$39.7M -$10.8M -413,820 -21%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$39.6M +$3.06M +117,297 +8%
KBC Group
178
KBC Group
Belgium
$39.2M +$1.25M +47,970 +3%
CAM
179
ClariVest Asset Management
California
$39M -$1.69M -64,833 -4%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$38.2M +$6.59M +253,077 +21%
FCIM
181
Fairview Capital Investment Management
California
$37.9M +$400K +15,375 +1%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$37.6M -$39.1K -1,500 -0.1%
AIA
183
Avalon Investment & Advisory
Texas
$37.6M +$10.7M +412,110 +40%
CA
184
Commerzbank Aktiengesellschaft
Germany
$37.3M -$127K -4,857 -0.3%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$36.5M -$15.7M -604,386 -30%
PIA
186
Piedmont Investment Advisors
North Carolina
$35.8M +$418K +16,062 +1%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$35.6M -$1.72M -66,063 -5%
ASRS
188
Arizona State Retirement System
Arizona
$35.5M -$5.22M -200,307 -13%
CI
189
Conning Inc
Connecticut
$35M +$2.34M +89,649 +7%
SOMRS
190
State of Michigan Retirement System
Michigan
$34.7M -$32M -1,229,700 -48%
AAMU
191
Amundi Asset Management US
Massachusetts
$34.6M -$93.8K -3,600 -0.3%
BAPIM
192
British Airways Pensions Investment Management
United Kingdom
$33.6M -$1.22M -46,878 -4%
TAM
193
Tocqueville Asset Management
New York
$33M -$88.1K -3,381 -0.3%
KeyBank National Association
194
KeyBank National Association
Ohio
$32.9M -$813K -31,227 -2%
JIC
195
Johnson Investment Counsel
Ohio
$32.7M +$1.54M +58,965 +5%
PG
196
Pendal Group
Australia
$31.8M +$5.04M +193,311 +19%
TPSF
197
Texas Permanent School Fund
Texas
$31.7M -$733K -28,137 -2%
CTB
198
Country Trust Bank
Illinois
$31.1M -$493K -18,909 -2%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$31.1M +$554K +21,252 +2%
Lazard Asset Management
200
Lazard Asset Management
New York
$30.7M +$8.84M +339,219 +40%
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