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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 %
Nomura Holdings
426
Nomura Holdings
Japan
$7.72M -$9.95M -348,468 -56%
ACM
427
Advent Capital Management
New York
$7.71M +$2.14M +75,000 +38%
SB
428
Simmons Bank
Arkansas
$7.65M +$225K +7,866 +3%
VV
429
Verity & Verity
South Carolina
$7.61M +$982K +34,380 +15%
GAM
430
Griffin Asset Management
New York
$7.61M +$172K +6,015 +2%
FBP
431
Flippin Bruce & Porter
Virginia
$7.58M +$20.6K +720 +0.3%
LKIM
432
Lawson Kroeker Investment Management
Nebraska
$7.56M -$1.08M -37,710 -12%
BCM
433
Buckhead Capital Management
Georgia
$7.55M +$24.4K +855 +0.3%
SIRP
434
Shelter Insurance Retirement Plan
Missouri
$7.54M -$942K -33,000 -11%
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$7.52M -$1.52M -53,370 -17%
PL
436
Parthenon LLC
Kentucky
$7.43M +$76.2K +2,670 +1%
Capital Fund Management (CFM)
437
Capital Fund Management (CFM)
France
$7.43M -$24.2M -849,300 -77%
PA
438
Pinnacle Associates
New York
$7.4M +$173K +6,054 +2%
OPCM
439
Osborne Partners Capital Management
California
$7.37M +$23K +804 +0.3%
FWIA
440
Fort Washington Investment Advisors
Ohio
$7.37M +$182K +6,381 +3%
WT
441
Washington Trust
Rhode Island
$7.33M +$54.3K +1,902 +0.7%
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$7.29M -$300K -10,500 -4%
RC
443
RegentAtlantic Capital
New Jersey
$7.28M -$312K -10,911 -4%
Natixis Advisors
444
Natixis Advisors
Massachusetts
$7.05M -$2.27M -79,518 -24%
SCM
445
Silvant Capital Management
Georgia
$7.04M +$195K +6,825 +3%
MCM
446
Monarch Capital Management
Indiana
$7.01M -$445K -15,588 -6%
TSW
447
Thompson Siegel & Walmsley
Virginia
$7.01M -$222K -7,776 -3%
MYAM
448
Meiji Yasuda Asset Management
Japan
$6.95M +$515K +18,030 +8%
Public Sector Pension Investment Board (PSP Investments)
449
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M -$5.79M -202,677 -45%
AWM
450
Arbor Wealth Management
Florida
$6.94M +$857K +28,605 +14%
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