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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 %
JAM
376
Jupiter Asset Management
United Kingdom
$10.2M -$374K -13,107 -4%
MA
377
Montag & Associates
Georgia
$10.1M -$2.08M -72,990 -17%
Lazard Asset Management
378
Lazard Asset Management
New York
$10.1M -$19.4M -680,091 -66%
Acadian Asset Management
379
Acadian Asset Management
Massachusetts
$10.1M -$23M -804,168 -69%
OC
380
Oppenheimer & Co
New York
$10.1M +$1.03M +35,916 +11%
RJT
381
Raymond James Trust
Florida
$9.97M +$821K +28,764 +9%
PWPCM
382
Perella Weinberg Partners Capital Management
New York
$9.84M +$1.33M +46,485 +16%
CFG
383
Citizens Financial Group
Rhode Island
$9.84M -$199K -6,975 -2%
IIM
384
Intact Investment Management
Quebec, Canada
$9.79M +$2.06M +72,000 +27%
MA
385
MUFG Americas
New York
$9.67M -$58.3K -2,043 -0.6%
FQ
386
First Quadrant
California
$9.67M -$19.4M -678,435 -67%
SBH
387
Segall Bryant & Hamill
Illinois
$9.62M +$3.42M +119,850 +55%
FNBT
388
FineMark National Bank & Trust
Florida
$9.53M +$329K +11,538 +4%
WG
389
Winton Group
United Kingdom
$9.46M +$8.46M +296,199 +841%
Tudor Investment Corp
390
Tudor Investment Corp
Connecticut
$9.38M +$7.84M +274,680 +510%
LCM
391
Landscape Capital Management
New Jersey
$9.36M +$8.81M +308,628 +1,607%
FNT
392
First National Trust
Pennsylvania
$9.3M +$361K +12,645 +4%
SBIA
393
Sheaff Brock Investment Advisors
Indiana
$9.28M +$280K +9,807 +3%
MIS
394
Morningstar Investment Services
Illinois
$9.22M -$205K -7,194 -2%
PWM
395
Patriot Wealth Management
Texas
$9.18M +$6.6M +231,072 +256%
SMI
396
Shelter Mutual Insurance
Missouri
$9.09M -$1.01M -35,400 -10%
CIC
397
Cutler Investment Counsel
Oregon
$9.07M -$123K -4,320 -1%
CFB
398
Cullen/Frost Bankers
Texas
$9.03M -$101K -3,543 -1%
HA
399
Heartland Advisors
Wisconsin
$9.02M -$137K -4,791 -1%
CICI
400
Capital Investment Counsel Inc
North Carolina
$9.01M -$11.6K -408 -0.1%
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