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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 %
JFA
351
Johanson Financial Advisors
California
$12.9M +$12.8M +4,560,138 +11,851%
CTI
352
Community Trust & Investment
Kentucky
$12.9M -$812K -20,508 -6%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$12.8M – – –
TBA
354
Tower Bridge Advisors
Pennsylvania
$12.7M +$260K +6,558 +2%
KIA
355
KCM Investment Advisors
California
$12.7M +$517K +13,041 +4%
BBHC
356
Brown Brothers Harriman & Co
New York
$12.5M -$4.45M -112,422 -26%
TF
357
TIAA FSB
Florida
$12.5M +$14.9K +375 +0.1%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$12.4M -$980K -24,747 -7%
CFG
359
Citizens Financial Group
Rhode Island
$12.3M -$423K -10,680 -3%
TH
360
TCTC Holdings
Texas
$12.2M -$689K -17,403 -5%
TSW
361
Thompson Siegel & Walmsley
Virginia
$12.2M -$86.6K -2,187 -0.7%
CICI
362
Capital Investment Counsel Inc
North Carolina
$12.1M -$111K -2,808 -0.9%
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
$12M -$2.01M -50,787 -14%
FWIA
364
Fort Washington Investment Advisors
Ohio
$12M +$2.54M +64,137 +27%
O
365
Ossiam
France
$12M -$20.3M -511,893 -63%
LFAS
366
Level Four Advisory Services
Texas
$11.9M +$596K +5,313 +5%
GG
367
Greenwood Gearhart
Arkansas
$11.9M +$78.2K +1,974 +0.7%
VI
368
Vestcor Inc
New Brunswick, Canada
$11.9M +$11.9M +299,454 New
IG
369
ING Group
Netherlands
$11.9M -$114K -2,871 -0.9%
AIM
370
Allen Investment Management
New York
$11.7M -$459K -11,583 -4%
SF
371
Synovus Financial
Georgia
$11.7M -$949K -23,943 -7%
WM
372
WS Management
Florida
$11.7M – – –
FNBT
373
FineMark National Bank & Trust
Florida
$11.6M -$1.22M -30,732 -9%
SMI
374
Shelter Mutual Insurance
Missouri
$11.5M – – –
KA
375
KLCM Advisors
Wisconsin
$11.4M -$608K -15,342 -5%
13 14
15
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