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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 %
MM
526
Meridian Management
Arkansas
$6.03M +$4.64K +117 +0.1%
First Manhattan
527
First Manhattan
New York
$6.02M -$44.1K -1,113 -0.7%
WCM
528
Wedge Capital Management
North Carolina
$6.02M -$102K -2,580 -2%
FFWA
529
FRG Family Wealth Advisors
Washington
$5.97M -$117K -2,943 -2%
LSA
530
L & S Advisors
California
$5.96M -$202K -5,109 -3%
NIM
531
Northeast Investment Management
Massachusetts
$5.96M +$333K +8,409 +6%
ASN
532
Advisory Services Network
Georgia
$5.95M +$541K +13,659 +10%
USAA
533
United Services Automobile Association
Texas
$5.95M -$1.23M -30,984 -17%
RC
534
RBF Capital
California
$5.94M – – –
MCM
535
Matarin Capital Management
New York
$5.93M -$122K -3,078 -2%
CAM
536
Carret Asset Management
New York
$5.92M +$12.5K +315 +0.2%
MWNA
537
Marshall Wace North America
New York
$5.91M -$2.83M -71,460 -32%
FA
538
Fagan Associates
New York
$5.9M -$12.5K -315 -0.2%
MERSOM
539
Municipal Employees' Retirement System of Michigan
Michigan
$5.89M -$437K -11,040 -7%
OAC
540
OMERS Administration Corp
Ontario, Canada
$5.88M +$5.88M +148,500 New
ISL
541
Ingalls & Snyder LLC
New York
$5.85M +$138K +3,495 +2%
NEAM
542
New England Asset Management
Connecticut
$5.84M -$83.2K -2,100 -1%
FLPIM
543
F.L. Putnam Investment Management
Massachusetts
$5.8M -$73K -1,842 -1%
EGM
544
Engineers Gate Manager
New York
$5.79M +$5.39M +136,164 +1,363%
BRM
545
Boston Research & Management
Massachusetts
$5.77M -$125K -3,150 -2%
AMI
546
Amica Mutual Insurance
Rhode Island
$5.77M – – –
PA
547
Profund Advisors
Maryland
$5.75M +$38.3K +966 +0.7%
LIM
548
Leavell Investment Management
Alabama
$5.75M +$160K +4,020 +3%
BOC
549
Barbara Oil Co
Illinois
$5.7M – – –
HT
550
Heritage Trust
Oklahoma
$5.7M +$39.5K +996 +0.7%
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