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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 %
CCG
551
Cypress Capital Group
Florida
$4.26M +$51.4K +1,800 +1%
CTI
552
Community Trust & Investment
Kentucky
$4.25M +$4.25M +148,692 New
HKIM
553
Hayek Kallen Investment Management
Alabama
$4.19M +$33.6K +1,176 +0.8%
AAC
554
Asset Advisors Corp
Georgia
$4.18M -$277K -9,708 -6%
EAM
555
Eagle Asset Management
Florida
$4.18M -$168K -5,871 -4%
ASN
556
Advisory Services Network
Georgia
$4.15M +$462K +15,708 +13%
V
557
Veritable
Delaware
$4.14M -$43.8K -1,533 -1%
CCMINC
558
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.14M +$7.37K +258 +0.2%
JFGIW
559
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.13M +$9.51K +333 +0.2%
BOC
560
Barbara Oil Co
Illinois
$4.11M – – –
SSB
561
Sandy Spring Bank
Maryland
$4.08M +$177K +6,210 +5%
AMI
562
Amica Mutual Insurance
Rhode Island
$4.07M – – –
NCM
563
Novare Capital Management
North Carolina
$4.06M +$6.94K +243 +0.2%
AIC
564
Argus Investors Counsel
New York
$4.06M -$396K -13,881 -9%
HAM
565
Highstreet Asset Management
Ontario, Canada
$4.04M -$475K -16,629 -11%
BRM
566
Boston Research & Management
Massachusetts
$4.03M -$25.3K -885 -0.6%
OIM
567
Opus Investment Management
Massachusetts
$4.03M – – –
TAM
568
Tiverton Asset Management
Delaware
$4.02M +$2.13M +74,523 +112%
BIM
569
Bridges Investment Management
Nebraska
$4.01M +$23.6K +825 +0.6%
LM
570
Lincluden Management
Ontario, Canada
$4M -$69.8K -2,445 -2%
CAMG
571
CWA Asset Management Group
Florida
$4M +$409K +14,340 +11%
CC
572
Cognios Capital
Kansas
$3.99M +$167K +5,862 +4%
CBNLCF
573
Cognios Beta Neutral Large Cap Fund
Kansas
$3.99M +$3.99M +139,956 New
HL
574
HeadInvest LLC
Maine
$3.99M +$1.46K +51 +0%
SPC
575
Sigma Planning Corp
Michigan
$3.98M +$292K +10,224 +8%
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