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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 %
FG
476
Fiduciary Group
Georgia
$6.11M +$114K +3,987 +2%
BDS
477
Banco de Sabadell
Florida
$6.07M -$694K -24,282 -10%
MAM
478
Mastrapasqua Asset Management
Tennessee
$6.07M +$107K +3,756 +2%
LK
479
Lumbard & Kellner
New Hampshire
$6.07M +$8.57K +300 +0.1%
UR
480
USCA RIA
Texas
$6.06M +$73.7K +2,580 +1%
RP
481
Rowlandmiller & Partners
Georgia
$6.04M -$53.8K -1,887 -0.9%
Macquarie Group
482
Macquarie Group
Australia
$6.01M -$2.99M -104,760 -33%
AIM
483
Assured Investment Management
New York
$5.96M +$5.96M +208,752 New
PGIM
484
Pacific Global Investment Management
California
$5.96M -$23.4K -819 -0.4%
BCM
485
BTC Capital Management
Iowa
$5.94M +$104K +3,630 +2%
DY
486
Dowling & Yahnke
California
$5.92M -$3.34K -117 -0.1%
CIM
487
Cambria Investment Management
California
$5.88M -$328K -11,373 -5%
HT
488
HAP Trading
New York
$5.88M -$5.56M -194,856 -49%
WIA
489
Wealthstreet Investment Advisors
Texas
$5.88M -$934K -32,700 -14%
SCM
490
Sitrin Capital Management
California
$5.78M +$336K +11,766 +6%
ACC
491
Accident Compensation Corp
New Zealand
$5.76M -$8.57K -300 -0.1%
FTC
492
Farmers Trust Company
Ohio
$5.75M -$24.6K -861 -0.4%
SFA
493
Sequoia Financial Advisors
Ohio
$5.75M +$169K +5,931 +3%
II
494
IFM Investors
Australia
$5.74M +$1.76M +61,701 +44%
CWM
495
Calamos Wealth Management
Illinois
$5.74M -$235K -8,235 -4%
BRCM
496
Bright Rock Capital Management
Massachusetts
$5.74M – – –
CBN
497
Cadence Bank NA
Texas
$5.71M +$69K +2,418 +1%
DAC
498
Dividend Assets Capital
South Carolina
$5.61M -$25.3M -886,371 -82%
FBC
499
Fairfield, Bush & Co
Connecticut
$5.55M -$252K -8,811 -4%
HCM
500
Hodges Capital Management
Texas
$5.51M -$818K -28,653 -13%
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