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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 %
KBC Group
326
KBC Group
Belgium
$13.4M -$5.73M -200,727 -30%
GIA
327
Granite Investment Advisors
New Hampshire
$13.4M +$103K +3,591 +0.8%
AIA
328
Avalon Investment & Advisory
Texas
$13.3M -$12.2M -425,817 -48%
RT
329
Rockland Trust
Massachusetts
$13.3M +$431K +15,093 +3%
ACA
330
Anchor Capital Advisors
Massachusetts
$13.3M +$72.8K +2,550 +0.6%
FM
331
Foster & Motley
Ohio
$13.3M +$284K +9,939 +2%
HW
332
Hancock Whitney
Mississippi
$13.3M -$1.02M -35,646 -7%
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$13M +$50.4K +1,764 +0.4%
SCM
334
Suffolk Capital Management
New York
$13M +$13M +455,478 New
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$1.85M +64,668 +17%
PIA
336
Piedmont Investment Advisors
North Carolina
$12.9M -$14.2M -498,081 -52%
ABTD
337
Arvest Bank Trust Division
Oklahoma
$12.7M +$1.42M +49,893 +13%
ANI
338
American National Insurance
Texas
$12.7M – – –
LIC
339
Lodestar Investment Counsel
Illinois
$12.6M +$28.8K +1,008 +0.2%
SAM
340
Securian Asset Management
Minnesota
$12.5M +$15K +525 +0.1%
GT
341
Glenview Trust
Kentucky
$12.5M +$159K +5,568 +1%
CEP
342
Chicago Equity Partners
Illinois
$12.4M -$6.88M -241,080 -36%
WBC
343
Westpac Banking Corp
Australia
$12.3M +$665K +23,277 +6%
HT
344
HighTower Trust
Texas
$12.2M – – –
HFS
345
HL Financial Services
Kentucky
$12.1M +$353K +12,372 +3%
Wolverine Trading
346
Wolverine Trading
Illinois
$12.1M – – –
SF
347
Synovus Financial
Georgia
$12M -$495K -17,331 -4%
WMSA
348
Weiss Multi-Strategy Advisers
New York
$12M -$3.17M -111,000 -21%
HCM
349
Highbridge Capital Management
New York
$12M +$12M +420,000 New
HPC
350
HM Payson & Co
Maine
$11.9M -$354K -12,405 -3%
12 13
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