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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 %
MSA
251
Mason Street Advisors
Wisconsin
$24.1M -$24.8K -627 -0.1%
SGAM
252
Smith Group Asset Management
Texas
$23.6M -$2.83M -71,343 -11%
DnB Asset Management
253
DnB Asset Management
Norway
$23.6M +$18.6M +470,748 +374%
PFM
254
Parsec Financial Management
North Carolina
$23.6M -$691K -17,448 -3%
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
$23.2M +$23.2M +585,738 +50,451%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$23.2M -$1.89M -47,652 -8%
CCMG
257
Clark Capital Management Group
Pennsylvania
$22.9M +$240K +6,054 +1%
QI
258
QS Investors
New York
$22.9M -$333K -8,397 -1%
EIP
259
Epoch Investment Partners
New York
$22.8M -$5.76M -145,281 -20%
MOACM
260
Mutual of America Capital Management
New York
$22.8M +$164K +4,140 +0.7%
NA
261
NewEdge Advisors
Louisiana
$22.8M +$1.49M +37,722 +7%
SGI
262
Summit Global Investments
Utah
$22.7M +$142K +3,582 +0.6%
CTC
263
Central Trust Company
Missouri
$22.7M -$136K -3,432 -0.6%
ADEF
264
Adams Diversified Equity Fund
Maryland
$22.4M – – –
Man Group
265
Man Group
United Kingdom
$22.3M -$37.5M -947,298 -63%
PP
266
Palladium Partners
Virginia
$22.2M -$286K -7,209 -1%
Wolverine Trading
267
Wolverine Trading
Illinois
$22.1M +$19.1M +479,589 +635%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$22M -$55.1M -1,391,907 -72%
VRS
269
Virginia Retirement Systems
Virginia
$21.9M -$47.5K -1,200 -0.2%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$21.8M -$924K -23,334 -4%
FCI
271
Financial Counselors Inc
Kansas
$21.4M +$200K +5,058 +0.9%
AHB
272
Abner Herrman & Brock
New Jersey
$21.3M -$1.6M -40,296 -7%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$21M +$4.68M +118,032 +29%
CBT
274
Capital Bank & Trust
California
$21M +$5.36M +135,420 +34%
CCT
275
Country Club Trust
Missouri
$20.4M -$57.1K -1,434 -0.3%
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