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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 %
FSA
401
Franklin Street Advisors
North Carolina
$10.2M -$143K -3,615 -1%
SFS
402
Sowell Financial Services
Arkansas
$10.2M -$714K -18,030 -7%
ONB
403
Old National Bancorp
Indiana
$10M +$19.6K +495 +0.2%
PAG
404
Private Advisor Group
New Jersey
$9.96M -$82.5K -2,082 -0.8%
LKIM
405
Lawson Kroeker Investment Management
Nebraska
$9.89M -$244K -6,165 -2%
Kovitz Investment Group Partners
406
Kovitz Investment Group Partners
Illinois
$9.86M -$428K -10,809 -4%
FTC
407
Farmers Trust Company
Ohio
$9.86M -$252K -6,357 -2%
BG
408
Bollard Group
Massachusetts
$9.79M – – –
LDB
409
Lee, Danner & Bass
Tennessee
$9.77M -$241K -6,090 -2%
WB
410
WesBanco Bank
West Virginia
$9.72M -$269K -6,789 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
411
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.65M +$9.65M +243,588 New
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
$9.61M +$9.2M +232,179 +2,225%
MAM
413
Meeder Asset Management
Ohio
$9.52M -$269K -6,792 -3%
LIA
414
LS Investment Advisors
Michigan
$9.42M -$10.5K -264 -0.1%
PL
415
Parthenon LLC
Kentucky
$9.38M -$16K -405 -0.2%
FAAS
416
First Allied Advisory Services
California
$9.36M -$96.5K -2,436 -1%
BFA
417
Bragg Financial Advisors
North Carolina
$9.34M +$202K +5,088 +2%
PI
418
PineBridge Investments
New York
$9.29M -$1.44M -36,351 -13%
PA
419
Pinnacle Associates
New York
$9.28M +$439K +11,085 +5%
WAM
420
Wolverine Asset Management
Illinois
$9.27M +$9.27M +234,045 New
MYAM
421
Meiji Yasuda Asset Management
Japan
$9.25M -$938K -23,670 -9%
SW
422
SVB Wealth
Massachusetts
$9.2M +$467K +11,784 +5%
DCM
423
Dupont Capital Management
Delaware
$9.2M +$2.76M +69,720 +43%
ACP
424
Ashfield Capital Partners
California
$9.19M +$33.7K +852 +0.4%
FBP
425
Flippin Bruce & Porter
Virginia
$9.14M -$516K -13,032 -5%
15 16
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