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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 %
CCT
276
Country Club Trust
Missouri
$18.4M +$90.1K +3,156 +0.5%
HCM
277
Huber Capital Management
California
$18.3M -$3.01M -105,600 -14%
MCM
278
Moon Capital Management
New York
$18.2M +$18.2M +637,869 New
HNB
279
Huntington National Bank
Ohio
$18.1M +$1.69M +59,151 +10%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$17.7M +$2.14M +74,982 +14%
VWM
281
Valley Wealth Managers
New Jersey
$17.7M -$16.7K -585 -0.1%
DWM
282
Doyle Wealth Management
Florida
$17.6M +$717K +25,125 +4%
6M
283
6 Meridian
Kansas
$17.4M +$405K +14,184 +2%
MSA
284
Mason Street Advisors
Wisconsin
$17.4M +$66.6K +2,334 +0.4%
CGH
285
Crossmark Global Holdings
Texas
$17.4M -$22.4K -786 -0.1%
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
$17.3M +$3.56M +124,830 +26%
WorldQuant Millennium Advisors
287
WorldQuant Millennium Advisors
New York
$17.3M +$17.3M +605,232 New
IP
288
Interval Partners
New York
$17.2M +$17.2M +602,592 New
Victory Capital Management
289
Victory Capital Management
Texas
$17.1M -$1.11M -39,018 -6%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$16.8M -$8.8M -308,211 -34%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$16.5M -$430K -15,099 -3%
Man Group
292
Man Group
United Kingdom
$16.4M -$8.65M -302,985 -35%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$16.3M +$460K +16,119 +3%
CCMG
294
Clark Capital Management Group
Pennsylvania
$16.3M -$9.56M -334,872 -37%
VRS
295
Virginia Retirement Systems
Virginia
$16.2M -$38.3M -1,340,100 -70%
PP
296
Palladium Partners
Virginia
$16M +$646K +22,626 +4%
MOACM
297
Mutual of America Capital Management
New York
$16M +$95.5K +3,345 +0.6%
AB
298
Amalgamated Bank
New York
$15.8M +$437K +15,312 +3%
NI
299
Nuance Investments
Missouri
$15.7M +$15.7M +549,348 New
B
300
BP
United Kingdom
$15.5M -$6.85M -240,000 -31%
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