WMT icon

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 %
BAM
301
Berkshire Asset Management
Pennsylvania
$15.5M +$788K +27,612 +5%
NLGIA
302
Nippon Life Global Investors Americas
New York
$15.4M +$1.41M +49,530 +10%
ACM
303
Azimuth Capital Management
Michigan
$15.3M +$91.2K +3,195 +0.6%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$15.2M -$2M -70,086 -12%
NAM
305
Nissay Asset Management
Japan
$15.1M -$1.18M -41,499 -7%
Flossbach Von Storch
306
Flossbach Von Storch
Germany
$15M +$7.14M +250,080 +91%
LIM
307
Lathrop Investment Management
Arkansas
$14.9M +$66.4K +2,325 +0.4%
GHA
308
GW Henssler & Associates
Georgia
$14.8M +$385K +13,470 +3%
DBT
309
Dubuque Bank & Trust
Iowa
$14.8M +$1.5M +52,629 +11%
CTC
310
Central Trust Company
Missouri
$14.7M +$860K +30,138 +6%
PI
311
PineBridge Investments
New York
$14.6M +$13.5M +472,935 +1,238%
PFM
312
Parsec Financial Management
North Carolina
$14.6M -$411K -14,379 -3%
GAM
313
Guinness Asset Management
United Kingdom
$14.4M +$1.86M +65,280 +15%
BA
314
Bridgewater Associates
Connecticut
$14.4M +$14.4M +504,657 New
JG
315
Jefferies Group
New York
$14.3M -$8.59M -300,966 -37%
WM
316
WS Management
Florida
$14.3M -$836K -29,286 -6%
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$7.57M +265,050 +115%
BMO
318
Beck Mack & Oliver
New York
$14.1M -$374K -13,083 -3%
HCM
319
Horan Capital Management
Maryland
$13.9M -$176K -6,168 -1%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$13.9M -$2.73M -95,766 -16%
BBHC
321
Brown Brothers Harriman & Co
New York
$13.8M -$1M -35,166 -7%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M – – –
FCI
323
Financial Counselors Inc
Kansas
$13.5M +$2.1M +73,524 +18%
DAM
324
Delta Asset Management
Tennessee
$13.5M +$1.32M +46,095 +11%
SIC
325
Salem Investment Counselors
North Carolina
$13.5M -$19.4K -678 -0.1%
11 12
13
14 15