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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 %
RJT
351
Raymond James Trust
Florida
$11.6M +$787K +25,350 +7%
NI
352
Nuance Investments
Missouri
$11.5M -$2.72M -87,639 -19%
ABTD
353
Arvest Bank Trust Division
Oklahoma
$11.4M -$1.32M -42,438 -10%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$11.4M -$633K -20,400 -5%
WF
355
Welch & Forbes
Massachusetts
$11.4M +$116K +3,741 +1%
GMI
356
Greystone Managed Investments
Saskatchewan, Canada
$11.3M -$540K -17,382 -5%
VRS
357
Virginia Retirement Systems
Virginia
$11.1M -$578K -18,600 -5%
Wolverine Trading
358
Wolverine Trading
Illinois
$11.1M +$4.49M +146,151 +68%
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
$11.1M +$1.93M +62,028 +21%
HIC
360
Hartline Investment Corp
Illinois
$11M -$124K -4,002 -1%
CTI
361
Community Trust & Investment
Kentucky
$10.9M +$1.8M +58,029 +20%
TCM
362
Twin Capital Management
Pennsylvania
$10.8M -$1.87M -60,330 -15%
GCM
363
Gladius Capital Management
Illinois
$10.7M +$10.3M +332,763 +2,649%
MA
364
Montag & Associates
Georgia
$10.6M -$4.93M -158,928 -32%
SF
365
Synovus Financial
Georgia
$10.6M -$2M -64,524 -16%
RIM
366
Redpoint Investment Management
Australia
$10.5M -$735K -23,679 -7%
CFG
367
Citizens Financial Group
Rhode Island
$10.5M -$139K -4,467 -1%
Two Sigma Advisers
368
Two Sigma Advisers
New York
$10.3M -$53.1M -1,710,597 -84%
PIA
369
Piedmont Investment Advisors
North Carolina
$10.3M +$657K +21,144 +7%
WT
370
Whittier Trust
California
$10.3M -$78.1K -2,514 -0.8%
IIM
371
Intact Investment Management
Quebec, Canada
$10.2M -$400K -12,900 -4%
TBA
372
Tower Bridge Advisors
Pennsylvania
$10.2M -$1.49M -47,832 -13%
SPIA
373
Steward Partners Investment Advisory
New York
$10.2M +$4.82M +155,292 +90%
FQ
374
First Quadrant
California
$10M -$6.82M -219,561 -41%
RCM
375
Riverhead Capital Management
Delaware
$10M -$3.41M -109,710 -25%
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