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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
576
Cigna Investments
Connecticut
$4.34M -$24.7K -795 -0.6%
PFS
577
Physicians Financial Services
North Carolina
$4.33M +$200K +6,435 +5%
CHC
578
City Holding Co
West Virginia
$4.33M +$19.6K +630 +0.5%
LB
579
Landmark Bank
Missouri
$4.32M +$386K +12,429 +10%
WP
580
WealthPLAN Partners
Nebraska
$4.3M +$316K +9,492 +8%
PC
581
Palo Capital
California
$4.26M -$55.9K -1,800 -1%
JCM
582
Jacobi Capital Management
Pennsylvania
$4.26M +$350K +11,277 +9%
HWM
583
Holloway Wealth Management
Florida
$4.25M -$3.99M – –
LIM
584
Leavell Investment Management
Alabama
$4.21M +$269K +8,607 +7%
MPWT
585
MassMutual Private Wealth & Trust
Connecticut
$4.21M -$745 -24 -0%
CAN
586
Cetera Advisor Networks
California
$4.21M -$379K -12,204 -8%
FMC
587
First Merchants Corp
Indiana
$4.18M +$198K +6,372 +5%
SPC
588
Sigma Planning Corp
Michigan
$4.17M +$51.1K +1,647 +1%
BHWM
589
Bar Harbor Wealth Management
New Hampshire
$4.17M -$19.9K -642 -0.5%
CTA
590
Carillon Tower Advisers
Florida
$4.15M +$4.15M +133,500 New
CAPTRUST Financial Advisors
591
CAPTRUST Financial Advisors
North Carolina
$4.13M -$29K -930 -0.7%
GWM
592
Geneos Wealth Management
Colorado
$4.12M -$365K -11,895 -8%
AWM
593
AE Wealth Management
Kansas
$4.12M +$18.6K +600 +0.5%
SC
594
SouthState Corp
Florida
$4.1M +$9.6K +309 +0.2%
WCM
595
Weik Capital Management
Pennsylvania
$4.1M -$3.73K -120 -0.1%
SCM
596
Sterling Capital Management
North Carolina
$4.09M +$471K +15,165 +13%
FFWA
597
FRG Family Wealth Advisors
Washington
$4.06M +$654K +21,045 +19%
CIM
598
Cambria Investment Management
California
$4.05M -$1.95M -62,745 -32%
WCM
599
Wedge Capital Management
North Carolina
$4.04M +$684K +22,020 +20%
AIC
600
Argus Investors Counsel
New York
$4.03M -$270K -8,700 -6%
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