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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 %
CSIC
401
Clifford Swan Investment Counsel
California
$8.97M +$153K +5,361 +2%
WAM
402
World Asset Management
Michigan
$8.88M +$284K +9,933 +3%
TF
403
TIAA FSB
Florida
$8.81M +$146K +5,100 +2%
RC
404
RBF Capital
California
$8.78M – – –
LBC
405
Lowe Brockenbrough & Co
Virginia
$8.65M +$385K +13,485 +5%
Westfield Capital Management
406
Westfield Capital Management
Massachusetts
$8.62M +$1.53M +53,475 +22%
ATC
407
Argent Trust Co
Tennessee
$8.49M +$3.89M +136,302 +85%
BC
408
Burney Company
Virginia
$8.36M +$493K +17,256 +6%
GWM
409
Geneos Wealth Management
Colorado
$8.32M -$80.5K -2,820 -1%
SIM
410
Sentry Investment Management
Wisconsin
$8.32M -$836K -29,292 -9%
WCMN
411
Westchester Capital Management (Nebraska)
Nebraska
$8.32M +$8.99K +315 +0.1%
SC
412
Samlyn Capital
New York
$8.28M +$8.28M +290,019 New
Simplex Trading
413
Simplex Trading
Illinois
$8.26M +$4.49M +157,221 +119%
HA
414
Hamel Associates
New Jersey
$8.24M – – –
PP
415
Paloma Partners
Connecticut
$8.22M +$5.3M +185,457 +181%
DADC
416
D.A. Davidson & Co
Montana
$8.16M +$365K +12,777 +5%
First Manhattan
417
First Manhattan
New York
$8.12M +$7.28K +255 +0.1%
HAG
418
HighPoint Advisor Group
Illinois
$8.11M -$89.5K -3,858 -1%
BAPIM
419
British Airways Pensions Investment Management
United Kingdom
$8.01M +$65.4K +2,292 +0.8%
HI
420
HBK Investments
Texas
$8M +$8M +280,152 New
PSUF
421
People's United Financial
Connecticut
$7.92M -$249K -8,718 -3%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$7.92M +$459K +16,077 +6%
SCA
423
Stillwater Capital Advisors
Pennsylvania
$7.85M -$406K -14,220 -5%
LDB
424
Lee, Danner & Bass
Tennessee
$7.83M -$97.1K -3,402 -1%
Fuller & Thaler Asset Management
425
Fuller & Thaler Asset Management
California
$7.82M – – –
15 16
17
18 19