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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$21.9M -$725K -23,337 -3%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$21.9M -$2.13M -68,637 -9%
HIMC
253
Heritage Investors Management Corp
Maryland
$21.3M -$299K -9,639 -1%
Nuveen Asset Management
254
Nuveen Asset Management
Illinois
$21.3M -$234K -7,539 -1%
AII
255
AGF Investments Inc
Ontario, Canada
$21.2M – – –
SEIA
256
Signature Estate & Investment Advisors
California
$21M -$1.73M -55,677 -8%
SC
257
Scotia Capital
Ontario, Canada
$21M -$3.15M -101,541 -13%
Federated Hermes
258
Federated Hermes
Pennsylvania
$20.8M +$1.57M +50,490 +8%
ZIG
259
Zurich Insurance Group
Switzerland
$20.7M -$2.03M -65,469 -9%
HW
260
Hancock Whitney
Mississippi
$20.7M -$304K -9,777 -1%
ERSOT
261
Employees Retirement System of Texas
Texas
$20.6M – – –
Jane Street
262
Jane Street
New York
$20.4M -$92.1M -2,967,354 -82%
Dodge & Cox
263
Dodge & Cox
California
$20.2M -$2.2M -70,737 -10%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$20M -$3.37M -108,411 -14%
SC
265
Samlyn Capital
New York
$20M +$10.1M +323,985 +101%
NAM
266
Nissay Asset Management
Japan
$19.9M +$4.07M +130,959 +26%
Victory Capital Management
267
Victory Capital Management
Texas
$19.8M +$5.14M +165,423 +35%
SGI
268
Summit Global Investments
Utah
$19.8M -$3.65M -117,675 -16%
CGH
269
Crossmark Global Holdings
Texas
$19.8M -$1.12M -36,135 -5%
MCIM
270
Meadow Creek Investment Management
Georgia
$19.4M -$2.2M -70,896 -10%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M -$205K -6,591 -1%
NLGIA
272
Nippon Life Global Investors Americas
New York
$19.3M +$3M +96,690 +18%
HCM
273
Huber Capital Management
California
$19.2M -$1.03M -33,300 -5%
DWM
274
Doyle Wealth Management
Florida
$19.2M -$127K -4,083 -0.7%
CCT
275
Country Club Trust
Missouri
$19M -$491K -15,825 -3%
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