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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 %
CP
451
Cumberland Partners
Ontario, Canada
$6.95M +$6.72M +216,405 +2,915%
WB
452
WesBanco Bank
West Virginia
$6.93M +$1.21M +38,889 +21%
RP
453
Rowlandmiller & Partners
Georgia
$6.87M +$328K +10,560 +5%
GCA
454
Guardian Capital Advisors
Ontario, Canada
$6.86M -$4.27K -135 -0.1%
BFA
455
Bragg Financial Advisors
North Carolina
$6.83M -$38.4K -1,236 -0.6%
ACP
456
Ashfield Capital Partners
California
$6.82M +$144K +4,644 +2%
DY
457
Dowling & Yahnke
California
$6.72M +$84.5K +2,595 +1%
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$6.71M +$6.71M +216,030 New
GG
459
Greenwood Gearhart
Arkansas
$6.68M +$396K +12,744 +6%
FG
460
Fiduciary Group
Georgia
$6.66M +$39.6K +1,275 +0.6%
FWIA
461
Fort Washington Investment Advisors
Ohio
$6.62M -$1.4M -45,186 -17%
LA
462
Lynch & Associates
Indiana
$6.59M +$1.12M +36,015 +20%
CA
463
Callahan Advisors
Texas
$6.58M -$36.9K -1,188 -0.6%
LIA
464
LS Investment Advisors
Michigan
$6.54M -$562K -18,111 -8%
GCA
465
Greenwood Capital Associates
South Carolina
$6.53M +$358K +11,523 +6%
MAM
466
Mastrapasqua Asset Management
Tennessee
$6.51M -$102K -3,273 -2%
DA
467
Denali Advisors
California
$6.5M -$6.19M -199,500 -49%
ACC
468
Accident Compensation Corp
New Zealand
$6.49M +$596K +19,200 +10%
BHB
469
Bank Hapoalim BM
Israel
$6.48M +$213K +6,849 +3%
SCM
470
Sitrin Capital Management
California
$6.47M +$49.7K +1,599 +0.8%
LBC
471
Lowe Brockenbrough & Co
Virginia
$6.43M -$2.97M -95,685 -32%
Macquarie Group
472
Macquarie Group
Australia
$6.39M -$285K -9,180 -4%
CCM
473
Cadence Capital Management
Massachusetts
$6.37M -$7.98M -256,941 -56%
BCM
474
BTC Capital Management
Iowa
$6.36M +$516K +16,614 +9%
PGFC
475
Peapack-Gladstone Financial Corp
New Jersey
$6.36M +$521K +16,764 +9%
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