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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
426
Assured Investment Management
New York
$7.95M +$4.07M +131,016 +105%
UR
427
USCA RIA
Texas
$7.91M +$1.43M +45,975 +22%
NEI
428
Northwest & Ethical Investments
Ontario, Canada
$7.86M +$1.26M +40,476 +19%
BA
429
Boston Advisors
Massachusetts
$7.85M +$487K +15,687 +7%
SIRP
430
Shelter Insurance Retirement Plan
Missouri
$7.62M -$578K -18,600 -7%
MYAM
431
Meiji Yasuda Asset Management
Japan
$7.59M -$105K -3,387 -1%
PL
432
Parthenon LLC
Kentucky
$7.55M -$2.33K -75 -0%
CFB
433
Cullen/Frost Bankers
Texas
$7.52M -$255K -8,217 -3%
FA
434
Financial Advantage
Maryland
$7.47M -$32.7K -1,053 -0.4%
GCMG
435
Gyroscope Capital Management Group
Florida
$7.39M +$300K +9,672 +4%
MYIA
436
Mount Yale Investment Advisors
Colorado
$7.33M +$123K +3,834 +2%
SEC
437
Seven Eight Capital
New York
$7.31M +$7.31M +235,272 New
MCM
438
Moon Capital Management
New York
$7.29M -$2.87M -92,547 -28%
UONDDL
439
University of Notre Dame du Lac
Indiana
$7.27M +$7.27M +234,234 New
FTC
440
Farmers Trust Company
Ohio
$7.25M +$602K +19,380 +9%
COPPSERS
441
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M -$3.74M -120,306 -34%
AWM
442
Arbor Wealth Management
Florida
$7.23M +$1.48M +47,778 +26%
ANBT
443
American National Bank & Trust
Texas
$7.23M +$330K +10,641 +5%
MCM
444
Monarch Capital Management
Indiana
$7.23M -$78.1K -2,514 -1%
AAA
445
Adams Asset Advisors
Texas
$7.2M -$114K -3,660 -2%
MSE
446
MUFG Securities EMEA
United Kingdom
$7.17M -$34M -1,094,712 -83%
WT
447
Washington Trust
Rhode Island
$7.14M -$395K -12,711 -5%
TSW
448
Thompson Siegel & Walmsley
Virginia
$7.1M -$9.04K -291 -0.1%
EDRH
449
Edmond de Rothschild Holding
Switzerland
$6.97M -$1.17M -37,569 -14%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$6.96M -$866K -27,900 -11%
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