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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 %
BAPIM
276
British Airways Pensions Investment Management
United Kingdom
$19M +$7.27M +233,841 +62%
O
277
Ossiam
France
$18.9M +$18.9M +608,361 New
MSA
278
Mason Street Advisors
Wisconsin
$18.7M -$96.8K -3,117 -0.5%
VWM
279
Valley Wealth Managers
New Jersey
$18.6M -$480K -15,474 -3%
KBC Group
280
KBC Group
Belgium
$18.4M +$3.54M +114,078 +24%
SCM
281
SKBA Capital Management
California
$18.4M -$6.44M -207,300 -26%
Mariner
282
Mariner
Kansas
$18.1M -$971K -31,380 -5%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$18.1M +$427K +13,740 +2%
BAM
284
Berkshire Asset Management
Pennsylvania
$18M +$378K +12,174 +2%
CTC
285
Central Trust Company
Missouri
$17.9M +$1.07M +34,326 +6%
PP
286
Palladium Partners
Virginia
$17.6M -$37.3K -1,200 -0.2%
Walleye Trading
287
Walleye Trading
New York
$17.6M +$1.36M +43,902 +8%
DIA
288
Dana Investment Advisors
Wisconsin
$17.5M -$424K -13,656 -2%
JGC
289
J. Goldman & Co
New York
$17.4M +$17.4M +561,939 New
MOACM
290
Mutual of America Capital Management
New York
$17.4M +$141K +4,539 +0.8%
GC
291
Guggenheim Capital
Illinois
$17M -$5.06M -162,840 -23%
AHB
292
Abner Herrman & Brock
New Jersey
$16.9M +$130K +4,176 +0.8%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$16.9M -$75.2K -2,421 -0.4%
AG
294
Advisor Group
Arizona
$16.8M +$1.77M +57,042 +12%
SW
295
SVB Wealth
Massachusetts
$16.7M -$2.52M -81,054 -13%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$16.6M +$498K +16,047 +3%
DRZID
297
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M -$4.49M -144,555 -21%
AB
298
Amalgamated Bank
New York
$16.4M -$329K -10,611 -2%
GCM
299
Gabalex Capital Management
New York
$16.3M -$6.99M -225,000 -30%
ACM
300
Azimuth Capital Management
Michigan
$16.2M -$374K -12,045 -2%
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