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 %
AHB
351
Abner Herrman & Brock
New Jersey
$11.8M +$1.9M +66,639 +19%
TCM
352
Twin Capital Management
Pennsylvania
$11.8M -$2.42M -84,888 -17%
KA
353
KLCM Advisors
Wisconsin
$11.8M +$93K +3,258 +0.8%
WT
354
Whittier Trust
California
$11.8M -$137K -4,815 -1%
CCM
355
Cadence Capital Management
Massachusetts
$11.8M +$785K +27,492 +7%
AG
356
Advisor Group
Arizona
$11.7M -$297K -10,386 -2%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$11.5M -$488K -17,100 -4%
MWNA
358
Marshall Wace North America
New York
$11.4M +$11.4M +399,336 New
Brown Advisory
359
Brown Advisory
Maryland
$11.3M +$105K +3,672 +0.9%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$11.3M +$5.48K +192 +0%
CBT
361
Capital Bank & Trust
California
$11.2M +$115K +4,035 +1%
FHA
362
First Horizon Advisors
Tennessee
$11.2M +$1.99M +69,600 +22%
LS
363
Livforsakringsbolaget Skandia
Sweden
$10.9M +$300K +10,500 +3%
GMI
364
Greystone Managed Investments
Saskatchewan, Canada
$10.9M +$1.17M +40,989 +12%
TH
365
TCTC Holdings
Texas
$10.9M +$32.5K +1,137 +0.3%
TBA
366
Tower Bridge Advisors
Pennsylvania
$10.8M -$103K -3,594 -0.9%
VanEck Associates
367
VanEck Associates
New York
$10.8M +$4.69M +164,298 +77%
DZ Bank
368
DZ Bank
Germany
$10.8M -$19.9M -698,274 -65%
GG
369
Greenwood Gearhart
Arkansas
$10.7M -$2.31M -80,814 -18%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$804K +28,161 +8%
SCM
371
Stormborn Capital Management
Connecticut
$10.5M +$10.5M +367,179 New
RIM
372
Redpoint Investment Management
Australia
$10.3M +$73.6K +2,577 +0.7%
WF
373
Welch & Forbes
Massachusetts
$10.3M -$69.4K -2,430 -0.7%
HIC
374
Hartline Investment Corp
Illinois
$10.2M – – –
FFIC
375
First Fiduciary Investment Counsel
Ohio
$10.2M -$6.06M -212,325 -37%
13 14
15
16 17