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Walmart
WMT

Overview Fund Activity

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$550M
2
PI
Putnam Investments
Massachusetts
+$422M
3
Renaissance Technologies
Renaissance Technologies
New York
+$266M
4
CSIA
Charles Schwab Investment Advisory
California
+$266M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$658M
3
Barclays
Barclays
United Kingdom
-$277M
4
Invesco
Invesco
Georgia
-$192M
5
EVM
Eaton Vance Management
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Gabalex Capital Management
New York
$25.7M +$4.28M +150,000 +20%
MIFH
227
Migdal Insurance & Financial Holdings
Israel
$25.6M +$14.4M +504,357 +128%
CCM
228
Compass Capital Management
Minnesota
$25.3M +$1.29M +45,306 +5%
CCP
229
Clarkston Capital Partners
Michigan
$25.2M +$63.4K +2,220 +0.3%
BS
230
Banco Santander
Spain
$25.1M -$5.31M -185,850 -17%
ERSOT
231
Employees Retirement System of Texas
Texas
$25M +$3.08M +108,000 +14%
RCM
232
Riverhead Capital Management
Delaware
$24.8M -$5.51M -193,035 -18%
IC
233
InterOcean Capital
Illinois
$24.7M +$3.09M +108,318 +14%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2M +$234K +8,199 +1%
MHC
235
Meyer Handelman Company
New York
$24.2M -$23K -804 -0.1%
CB
236
Commerce Bank
Missouri
$24.1M +$2.46M +86,154 +11%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$24.1M +$8.45M +296,097 +54%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$23.7M +$1.1M +38,460 +5%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$23.5M -$463K -16,203 -2%
JCM
240
Janney Capital Management
Pennsylvania
$23.5M +$9.12M +319,326 +63%
FMI
241
Factory Mutual Insurance
Massachusetts
$23.2M – – –
CAM
242
ClariVest Asset Management
California
$23M -$14.7M -515,748 -39%
SCM
243
SKBA Capital Management
California
$22.8M -$77.1K -2,700 -0.3%
PG
244
Pendal Group
Australia
$22.8M +$4.9M +171,636 +27%
Two Sigma Investments
245
Two Sigma Investments
New York
$22.7M +$22.7M +795,939 New
URS
246
Utah Retirement Systems
Utah
$22.6M -$300K -10,500 -1%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$22.6M -$131K -4,590 -0.6%
MSE
248
MUFG Securities EMEA
United Kingdom
$22.2M +$3.39M +118,860 +18%
DIA
249
Davidson Investment Advisors
Montana
$22.1M +$30.2K +1,059 +0.1%
Creative Planning
250
Creative Planning
Kansas
$22.1M -$465K -16,287 -2%
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