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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 %
DILIC
326
Dai-ichi Life Insurance Company
Japan
$14.1M -$2.43M -78,342 -15%
B
327
BP
United Kingdom
$14M -$2.89M -93,000 -17%
ACA
328
Anchor Capital Advisors
Massachusetts
$14M +$115K +3,714 +0.8%
ANI
329
American National Insurance
Texas
$13.8M – – –
BCM
330
Bridgeway Capital Management
Texas
$13.6M -$1.7M -54,600 -11%
Brown Advisory
331
Brown Advisory
Maryland
$13.5M +$745K +24,009 +6%
WM
332
WS Management
Florida
$13.5M -$2.08M -67,041 -13%
SAM
333
Securian Asset Management
Minnesota
$13.4M -$83.6K -2,691 -0.6%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$13.3M +$5.04M +162,429 +61%
GIA
335
Granite Investment Advisors
New Hampshire
$13.2M -$768K -24,720 -5%
KA
336
KLCM Advisors
Wisconsin
$13.1M +$170K +5,490 +1%
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M -$1.97M -63,450 -13%
HFS
338
HL Financial Services
Kentucky
$13M +$43.8K +1,410 +0.3%
MNBTD
339
Moody National Bank Trust Division
Texas
$13M +$83K +2,673 +0.6%
BDS
340
Banco de Sabadell
Florida
$12.9M +$4.11M +133,167 +47%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$12.8M +$389K +12,537 +3%
IC
342
Inverness Counsel
New York
$12.6M +$6.98M +224,883 +124%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$12.3M +$69.8K +2,247 +0.6%
FHA
344
First Horizon Advisors
Tennessee
$12.2M -$776K -24,987 -6%
NCM
345
Novare Capital Management
North Carolina
$12.2M +$843K +27,138 +7%
CBT
346
Capital Bank & Trust
California
$12.2M – – –
TH
347
TCTC Holdings
Texas
$11.7M -$74.1K -2,385 -0.6%
JAM
348
Jupiter Asset Management
United Kingdom
$11.7M +$543K +17,682 +5%
GAMA
349
Graticule Asia Macro Advisors
New York
$11.6M +$11.4M +367,983 +5,576%
AC
350
Allstate Corporation
Illinois
$11.6M +$11.6M +374,340 New
12 13
14
15 16