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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 %
FMC
601
First Merchants Corp
Indiana
$4.02M -$68.8K -2,199 -2%
HWM
602
Holloway Wealth Management
Florida
$3.99M -$3.66M – –
TIM
603
Thompson Investment Management
Wisconsin
$3.99M -$31.6K -1,008 -0.8%
BIAS
604
Beacon Investment Advisory Services
New Jersey
$3.98M -$92.8K -2,964 -2%
KIA
605
KCM Investment Advisors
California
$3.97M +$1.91M +60,972 +92%
LB
606
Landmark Bank
Missouri
$3.96M -$27.6K -882 -0.7%
VIA
607
Vident Investment Advisory
Georgia
$3.96M +$232K +7,410 +6%
LIM
608
Leavell Investment Management
Alabama
$3.95M +$324K +10,362 +9%
JAM
609
Jolley Asset Management
North Carolina
$3.95M +$3.48K +111 +0.1%
Assenagon Asset Management
610
Assenagon Asset Management
Luxembourg
$3.95M +$617K +19,713 +19%
JCM
611
Jacobi Capital Management
Pennsylvania
$3.94M +$3.66K +117 +0.1%
MSWM
612
Mader & Shannon Wealth Management
Missouri
$3.92M -$343K -10,965 -8%
ABC
613
Associated Banc-Corp
Wisconsin
$3.92M +$105K +3,363 +3%
TNB
614
Thomasville National Bank
Georgia
$3.92M -$297K -9,492 -7%
AIM
615
Assured Investment Management
New York
$3.91M -$2.62M -83,793 -40%
GC
616
Grace Capital
Massachusetts
$3.91M -$378K -12,060 -9%
IFAM
617
Institutional & Family Asset Management
Colorado
$3.91M -$4.32K -138 -0.1%
TNBTD
618
Trustmark National Bank Trust Department
Mississippi
$3.88M +$15.8K +504 +0.4%
RIL
619
Rothschild Investment LLC
Illinois
$3.86M -$113K -3,600 -3%
ZCA
620
Zeke Capital Advisors
Pennsylvania
$3.85M +$9.58K +306 +0.2%
ECM
621
Estabrook Capital Management
New York
$3.85M -$103K -3,291 -3%
RMC
622
Resources Management Corp
Connecticut
$3.85M +$3.85M +122,949 New
SWM
623
SVA Wealth Management
Wisconsin
$3.81M +$77.8K +2,487 +2%
AIP
624
Ameritas Investment Partners
Nebraska
$3.78M -$108K -3,441 -3%
CAM
625
Claret Asset Management
Quebec, Canada
$3.77M -$5.07K -162 -0.1%
23 24
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