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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 %
FA
451
Financial Advantage
Maryland
$6.85M -$97.5K -3,417 -1%
CIP
452
Convergence Investment Partners
Florida
$6.84M -$701K -24,549 -9%
WCM
453
Wedge Capital Management
North Carolina
$6.79M -$88.3K -3,093 -1%
BPB
454
Badgley, Phelps & Bell
Washington
$6.77M +$136K +4,761 +2%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$6.77M +$1.5M +52,662 +29%
AAA
456
Adams Asset Advisors
Texas
$6.76M +$146K +5,118 +2%
DWM
457
Dorchester Wealth Management
Quebec, Canada
$6.75M +$13.7K +480 +0.2%
AC
458
AFAM Capital
Texas
$6.73M -$46.9K -1,641 -0.7%
RAM
459
RWC Asset Management
United Kingdom
$6.71M -$3.06M -107,268 -31%
FAAS
460
First Allied Advisory Services
California
$6.7M -$490K -17,079 -7%
BA
461
Boston Advisors
Massachusetts
$6.5M -$1.78M -62,280 -21%
GCA
462
Guardian Capital Advisors
Ontario, Canada
$6.48M +$192K +6,558 +3%
GCMG
463
Gyroscope Capital Management Group
Florida
$6.45M +$450K +15,759 +7%
CA
464
Callahan Advisors
Texas
$6.4M -$461K -16,158 -7%
ACP
465
Ashfield Capital Partners
California
$6.38M +$11.6K +405 +0.2%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$6.31M +$73.7K +2,580 +1%
Walleye Trading
467
Walleye Trading
New York
$6.3M -$3.75M -131,367 -37%
CONA
468
Capital One National Association
New York
$6.29M -$345K -12,087 -5%
MYIA
469
Mount Yale Investment Advisors
Colorado
$6.25M +$404K +14,139 +7%
FCBT
470
First Citizens Bank & Trust
North Carolina
$6.18M +$563K +19,707 +10%
Massachusetts Financial Services
471
Massachusetts Financial Services
Massachusetts
$6.17M -$8.19M -286,800 -57%
MAM
472
Meeder Asset Management
Ohio
$6.16M -$202K -7,062 -3%
LIA
473
LS Investment Advisors
Michigan
$6.16M +$282K +9,882 +5%
BFA
474
Bragg Financial Advisors
North Carolina
$6.16M +$58.8K +2,058 +1%
DnB Asset Management
475
DnB Asset Management
Norway
$6.15M +$137K +4,800 +2%
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