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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 %
EB
326
Eastern Bank
Massachusetts
$14.9M +$516K +13,029 +4%
VanEck Associates
327
VanEck Associates
New York
$14.9M +$3.4M +85,950 +30%
BDS
328
Banco de Sabadell
Florida
$14.9M +$444K +11,175 +3%
WF
329
Welch & Forbes
Massachusetts
$14.7M -$56K -1,413 -0.4%
IIM
330
Intact Investment Management
Quebec, Canada
$14.5M +$1.08M +27,300 +8%
PIA
331
Piedmont Investment Advisors
North Carolina
$14.5M +$540K +13,638 +4%
AC
332
Allstate Corporation
Illinois
$14.5M -$166K -4,203 -1%
BPB
333
Badgley, Phelps & Bell
Washington
$14.4M +$347K +8,760 +2%
UIM
334
USS Investment Management
United Kingdom
$14.2M +$1.68M +42,300 +13%
RFA
335
Reilly Financial Advisors
California
$14.2M +$109K +2,745 +0.8%
WAM
336
World Asset Management
Michigan
$14.1M -$109K -2,757 -0.8%
WT
337
Washington Trust
Rhode Island
$14M +$3.49M +88,218 +33%
SPIA
338
Steward Partners Investment Advisory
New York
$14M -$828K -20,904 -6%
HIC
339
Hartline Investment Corp
Illinois
$14M – – –
WT
340
Whittier Trust
California
$13.9M +$330K +8,331 +2%
HPC
341
HM Payson & Co
Maine
$13.8M -$188K -4,734 -1%
DADC
342
D.A. Davidson & Co
Montana
$13.6M +$1.06M +26,817 +8%
GIA
343
Granite Investment Advisors
New Hampshire
$13.6M -$1.71M -43,269 -11%
AI
344
Atria Investments
North Carolina
$13.5M +$1.63M +41,229 +14%
Flossbach Von Storch
345
Flossbach Von Storch
Germany
$13.5M +$863K +21,786 +7%
AWM
346
AE Wealth Management
Kansas
$13.5M +$971K +24,519 +8%
BCM
347
Bridgeway Capital Management
Texas
$13.4M +$202K +5,100 +2%
ATC
348
Argent Trust Co
Tennessee
$13.3M +$68.6K +1,731 +0.5%
FC
349
FORA Capital
Florida
$13.1M +$13.1M +330,390 New
MA
350
Montag & Associates
Georgia
$13M -$3.35M -84,465 -20%
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