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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 %
SIC
301
Salem Investment Counselors
North Carolina
$16.9M -$5.7K -144 -0%
SAM
302
Securian Asset Management
Minnesota
$16.8M -$524K -13,221 -3%
MNBTD
303
Moody National Bank Trust Division
Texas
$16.7M +$4.16K +105 +0%
BMO
304
Beck Mack & Oliver
New York
$16.6M -$327K -8,250 -2%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M – – –
Natixis Advisors
306
Natixis Advisors
Massachusetts
$16.4M +$871K +21,993 +6%
SCM
307
SKBA Capital Management
California
$16.3M -$4.02M -101,400 -20%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$16.1M -$2.78M -70,086 -15%
MML Investors Services
309
MML Investors Services
Massachusetts
$16M +$1.87M +47,277 +13%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$15.9M -$308K -7,788 -2%
HCM
311
Huber Capital Management
California
$15.9M -$1.45M -36,600 -8%
Dodge & Cox
312
Dodge & Cox
California
$15.8M -$564K -14,235 -3%
ANI
313
American National Insurance
Texas
$15.8M -$1.78M -45,000 -10%
DBT
314
Dubuque Bank & Trust
Iowa
$15.7M -$2.27M -57,294 -13%
CA
315
Commerzbank Aktiengesellschaft
Germany
$15.6M -$51M -1,287,129 -77%
ALAM
316
Asahi Life Asset Management
Japan
$15.3M +$556K +14,025 +4%
BAPIM
317
British Airways Pensions Investment Management
United Kingdom
$15.3M -$1.2M -30,300 -7%
FM
318
Foster & Motley
Ohio
$15.3M -$335K -8,445 -2%
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.2M +$309K +7,800 +2%
RJT
320
Raymond James Trust
Florida
$15.2M -$200K -5,040 -1%
N
321
Natixis
France
$15.2M +$15.2M +381,462 New
FHA
322
First Horizon Advisors
Tennessee
$15.1M +$188K +4,755 +1%
Brown Advisory
323
Brown Advisory
Maryland
$15M +$11.2K +282 +0.1%
NCM
324
Novare Capital Management
North Carolina
$15M -$60.3K -1,521 -0.4%
DWM
325
Destination Wealth Management
California
$15M +$83.5K +2,109 +0.6%
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