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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 %
Mirae Asset Global Investments
526
Mirae Asset Global Investments
South Korea
$4.82M +$820K +28,704 +20%
LA
527
Lynch & Associates
Indiana
$4.81M +$53.9K +1,887 +1%
CI
528
Cigna Investments
Connecticut
$4.8M -$190K -6,663 -4%
WPC
529
Waters Parkerson & Co
Louisiana
$4.79M -$21.4K -750 -0.4%
SLI
530
Sumitomo Life Insurance
Japan
$4.78M +$177K +6,213 +4%
OGC
531
Oak Grove Capital
New Hampshire
$4.76M +$1.86M +65,031 +64%
Loomis, Sayles & Company
532
Loomis, Sayles & Company
Massachusetts
$4.73M -$3.72M -130,119 -44%
LFM
533
Lumina Fund Management
New York
$4.71M +$4.71M +165,000 New
RCYC
534
Richard C. Young & Co
Rhode Island
$4.71M +$157K +5,484 +3%
ANBT
535
American National Bank & Trust
Texas
$4.69M +$314K +11,016 +7%
B
536
Barings
North Carolina
$4.64M -$812K -28,422 -15%
MHIC
537
Marble Harbor Investment Counsel
Massachusetts
$4.64M +$85.7K +3,000 +2%
GF
538
Gabelli Funds
New York
$4.63M -$188K -6,600 -4%
DIS
539
Diversified Investment Strategies
Louisiana
$4.6M -$60K -2,100 -1%
MC
540
Moors & Cabot
Massachusetts
$4.58M +$769K +26,889 +20%
SCA
541
Stonebridge Capital Advisors
Minnesota
$4.57M +$307K +10,764 +7%
Truist Financial
542
Truist Financial
North Carolina
$4.55M +$150K +5,265 +3%
LI
543
Lafayette Investments
Maryland
$4.49M +$6.17K +216 +0.1%
SWM
544
Segment Wealth Management
Texas
$4.47M +$53K +1,857 +1%
FTIOP
545
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.45M -$1.29M -45,132 -22%
FPFS
546
First Personal Financial Services
North Carolina
$4.44M +$199K +6,972 +5%
MML Investors Services
547
MML Investors Services
Massachusetts
$4.41M -$174K -6,090 -4%
IA
548
IFP Advisors
Florida
$4.35M +$464K +16,236 +12%
GCA
549
Greenwood Capital Associates
South Carolina
$4.35M +$4.35M +152,214 New
CFIC
550
City Financial Investment Company
United Kingdom
$4.28M +$4.28M +150,000 New
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