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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
351
First Horizon Advisors
Tennessee
$13.1M +$891K +28,470 +7%
Verition Fund Management
352
Verition Fund Management
Connecticut
$13.1M +$10.6M +337,701 +415%
HFS
353
HL Financial Services
Kentucky
$13.1M -$195K -6,243 -1%
KA
354
KLCM Advisors
Wisconsin
$13.1M +$112K +3,591 +0.9%
MNBTD
355
Moody National Bank Trust Division
Texas
$13M +$11.7M +373,410 +876%
CEP
356
Chicago Equity Partners
Illinois
$12.9M -$674K -21,525 -5%
Brown Advisory
357
Brown Advisory
Maryland
$12.8M +$476K +15,204 +4%
ABTD
358
Arvest Bank Trust Division
Oklahoma
$12.8M -$1.11M -35,586 -8%
DA
359
Denali Advisors
California
$12.8M -$8.22M -262,500 -39%
TCM
360
Twin Capital Management
Pennsylvania
$12.8M -$182K -5,817 -1%
SF
361
Synovus Financial
Georgia
$12.7M -$501K -16,011 -4%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$12.5M +$138K +4,413 +1%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$12.3M +$572K +18,261 +5%
CBT
364
Capital Bank & Trust
California
$12.3M – – –
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$12.1M -$451K -14,400 -4%
HI
366
HBK Investments
Texas
$12M +$3.27M +104,475 +37%
GMI
367
Greystone Managed Investments
Saskatchewan, Canada
$12M +$38.6K +1,233 +0.3%
TH
368
TCTC Holdings
Texas
$11.9M +$8.55K +273 +0.1%
BAPIM
369
British Airways Pensions Investment Management
United Kingdom
$11.9M +$3.08M +98,274 +35%
KWILP
370
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.8M +$11.8M +378,294 New
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
$11.8M +$1.53M +48,987 +15%
VRS
372
Virginia Retirement Systems
Virginia
$11.8M -$5.96M -190,500 -34%
TBA
373
Tower Bridge Advisors
Pennsylvania
$11.8M -$106K -3,372 -0.9%
JAM
374
Jupiter Asset Management
United Kingdom
$11.4M +$194K +6,183 +2%
WF
375
Welch & Forbes
Massachusetts
$11.3M +$66.7K +2,130 +0.6%
13 14
15
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