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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 %
UR
426
USCA RIA
Texas
$9.11M -$188K -4,752 -2%
MCM
427
Monarch Capital Management
Indiana
$9.03M +$46.6K +1,176 +0.5%
FG
428
Fiduciary Group
Georgia
$8.98M +$380K +9,588 +4%
LA
429
Lynch & Associates
Indiana
$8.92M -$66K -1,665 -0.7%
FT
430
Fiduciary Trust
Massachusetts
$8.89M +$31.8K +804 +0.4%
Twin Tree Management
431
Twin Tree Management
Texas
$8.78M +$5.99M +151,167 +214%
SB
432
Simmons Bank
Arkansas
$8.74M -$99.6K -2,514 -1%
Millennium Management
433
Millennium Management
New York
$8.69M -$34.1M -861,075 -80%
Wealthfront Advisers
434
Wealthfront Advisers
California
$8.68M +$269K +6,783 +3%
KRS
435
Kentucky Retirement Systems
Kentucky
$8.67M +$12.7K +321 +0.1%
MAM
436
Mastrapasqua Asset Management
Tennessee
$8.65M +$104K +2,616 +1%
RP
437
Rowlandmiller & Partners
Georgia
$8.6M -$89.7K -2,265 -1%
FNBOO
438
First National Bank of Omaha
Nebraska
$8.59M -$208K -5,241 -2%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$8.52M -$36.6K -924 -0.4%
CWM
440
Calamos Wealth Management
Illinois
$8.5M +$139K +3,516 +2%
BHB
441
Bank Hapoalim BM
Israel
$8.49M -$155K -3,903 -2%
Rockefeller Capital Management
442
Rockefeller Capital Management
New York
$8.49M +$2.12M +53,520 +33%
GIM
443
Goelzer Investment Management
Indiana
$8.48M -$48.8K -1,233 -0.6%
KOCAA
444
Knights of Columbus Asset Advisors
Connecticut
$8.47M +$5.26M +132,738 +164%
ANBT
445
American National Bank & Trust
Texas
$8.45M -$72.1K -1,821 -0.8%
TCM
446
Twin Capital Management
Pennsylvania
$8.44M -$2.31M -58,350 -22%
Skandinaviska Enskilda Banken (SEB)
447
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.39M +$321K +8,100 +4%
GCA
448
Guardian Capital Advisors
Ontario, Canada
$8.33M -$55.8K -1,440 -0.7%
SCM
449
Sitrin Capital Management
California
$8.21M +$11.5K +291 +0.1%
LBC
450
Lowe Brockenbrough & Co
Virginia
$8.18M +$80.8K +2,040 +1%
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