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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
551
Sheaff Brock Investment Advisors
Indiana
$4.65M -$5.53M -176,562 -54%
EAM
552
Eagle Asset Management
Florida
$4.64M +$60K +1,917 +1%
CAN
553
Cetera Advisor Networks
California
$4.62M +$4.62M +147,633 New
HKIM
554
Hayek Kallen Investment Management
Alabama
$4.62M +$22.3K +711 +0.5%
Loomis, Sayles & Company
555
Loomis, Sayles & Company
Massachusetts
$4.61M -$572K -18,279 -11%
GWM
556
Geneos Wealth Management
Colorado
$4.58M -$4.55M -145,233 -50%
GH
557
GAM Holding
Switzerland
$4.57M +$283K +9,051 +7%
APFBOT
558
Amica Pension Fund Board of Trustees
Rhode Island
$4.57M +$563K +17,991 +14%
AIM
559
Allen Investment Management
New York
$4.54M +$3.32M +106,089 +272%
V
560
Veritable
Delaware
$4.54M -$657 -21 -0%
CCMINC
561
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.53M -$9.77K -312 -0.2%
BOC
562
Barbara Oil Co
Illinois
$4.51M – – –
Hudson Bay Capital Management
563
Hudson Bay Capital Management
Connecticut
$4.51M +$3.77M +120,300 +508%
TAM
564
Tiverton Asset Management
Delaware
$4.46M +$50.6K +1,617 +1%
BRM
565
Boston Research & Management
Massachusetts
$4.45M +$33.3K +1,065 +0.8%
CAMG
566
CWA Asset Management Group
Florida
$4.43M +$55.7K +1,782 +1%
Capstone Investment Advisors
567
Capstone Investment Advisors
New York
$4.43M +$2.78M +88,656 +168%
OIM
568
Opus Investment Management
Massachusetts
$4.41M – – –
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.4M -$121K -3,864 -3%
HL
570
HeadInvest LLC
Maine
$4.39M +$11.3K +360 +0.3%
DC
571
Davenport & Co
Virginia
$4.38M -$1.37M -43,767 -24%
AIA
572
Allied Investment Advisors
Montana
$4.38M +$38K +1,215 +0.9%
PP
573
Paloma Partners
Connecticut
$4.37M -$4.64M -148,272 -51%
PC
574
Palo Capital
California
$4.35M +$21.4K +684 +0.5%
NEAM
575
New England Asset Management
Connecticut
$4.35M +$10.8K +345 +0.2%
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