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Walmart
WMT

Overview Fund Activity

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
Norges Bank
Norges Bank
Norway
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$559M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$250M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$185M
4
Fidelity International
Fidelity International
Bermuda
-$177M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$29.5M -$905K -22,842 -3%
JIC
227
Johnson Investment Counsel
Ohio
$28.6M -$9.91M -249,018 -26%
AII
228
AGF Investments Inc
Ontario, Canada
$28.6M – – –
DIA
229
Davidson Investment Advisors
Montana
$28.5M -$772K -19,497 -3%
FIM
230
Frontier Investment Management
Texas
$28.4M +$1.04M +26,130 +4%
SEIA
231
Signature Estate & Investment Advisors
California
$28.3M -$279K -7,053 -1%
NLGIA
232
Nippon Life Global Investors Americas
New York
$28.3M +$696K +17,580 +3%
CC
233
Carlson Capital
Texas
$27.7M -$1.69M -42,675 -6%
SCP
234
Seizert Capital Partners
Michigan
$27.7M -$8.29M -209,379 -23%
CPSAC
235
Chas P. Smith & Associates (CPS)
Florida
$27.3M -$509K -12,861 -2%
GCM
236
Gabalex Capital Management
New York
$26.7M -$2.97M -75,000 -10%
BF
237
BOK Financial
Oklahoma
$26.6M -$30.5K -771 -0.1%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$26.2M -$142M -3,595,452 -84%
KCM
239
Kornitzer Capital Management
Kansas
$26.1M -$539K -13,614 -2%
Lazard Asset Management
240
Lazard Asset Management
New York
$25.8M +$6.08M +153,468 +31%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$25.6M +$5.82K +147 +0%
HIMC
242
Heritage Investors Management Corp
Maryland
$25.4M -$343K -8,667 -1%
DWM
243
Doyle Wealth Management
Florida
$25.4M +$476K +12,009 +2%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$25.3M +$3.02M +76,296 +14%
AB
245
Amalgamated Bank
New York
$25.3M +$1.81M +45,576 +8%
AG
246
Advisor Group
Arizona
$25.2M +$49.7K +1,254 +0.2%
AIA
247
Avalon Investment & Advisory
Texas
$25.2M -$1.24M -31,281 -5%
SCM
248
Stevens Capital Management
Pennsylvania
$25.1M +$22.3M +563,952 +815%
6M
249
6 Meridian
Kansas
$24.7M +$272K +6,867 +1%
CM
250
CS McKee
Pennsylvania
$24.4M -$2.6M -65,550 -10%
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