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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 %
MNA
201
Manning & Napier Advisors
New York
$30.6M -$199K -7,629 -0.6%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$30.5M -$7.35M -282,243 -19%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4M -$4.1M -157,461 -12%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$30.1M +$2.24M +85,959 +8%
Nomura Asset Management
205
Nomura Asset Management
Japan
$30M -$313K -12,027 -1%
EIP
206
Epoch Investment Partners
New York
$29.3M -$790K -30,330 -3%
MCIM
207
Meadow Creek Investment Management
Georgia
$28.9M -$7.84M -300,960 -21%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$28.7M -$1.7M -65,304 -6%
DRZID
209
DePrince Race & Zollo Inc (DRZ)
Florida
$27.5M -$13.1M -504,645 -32%
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$27.5M -$115K -4,425 -0.4%
MHC
211
Meyer Handelman Company
New York
$27.4M +$1.46M +55,980 +6%
WM
212
WS Management
Florida
$27.3M – – –
FIM
213
Foresters Investment Management
New York
$27.3M +$961K +36,900 +4%
SB
214
Suntrust Banks
Georgia
$27M +$234K +8,991 +0.9%
QI
215
QS Investors
New York
$26.7M -$1.39M -53,304 -5%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$26.7M +$2.3M +88,254 +9%
RAM
217
RWC Asset Management
United Kingdom
$26.4M -$304K -11,661 -1%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$26.3M -$5.03M -192,957 -16%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$26M -$480K -18,423 -2%
EHC
220
Everett Harris & Co
California
$25.9M -$496K -19,032 -2%
MME
221
Meag Munich Ergo
Germany
$25.8M -$6.08M -230,226 -19%
JIR
222
James Investment Research
Ohio
$25.7M +$5.96M +228,861 +30%
HP
223
Hosking Partners
United Kingdom
$25.7M +$8.15M +312,984 +46%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$25.6M -$843K -32,364 -3%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$25.6M +$1.45M +55,554 +6%
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