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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 %
CAM
626
Claret Asset Management
Quebec, Canada
$3.69M -$50.8K -1,635 -1%
LWANC
627
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.67M +$3.67M +118,173 New
GP
628
Greenline Partners
New York
$3.67M – – –
SCM
629
Silvant Capital Management
Georgia
$3.64M -$4.02M -128,634 -52%
MAM
630
Meeder Asset Management
Ohio
$3.63M +$1.91M +61,440 +111%
JWM
631
JGP Wealth Management
Oregon
$3.61M +$58.3K +1,878 +2%
BG
632
Bollard Group
Massachusetts
$3.61M +$263K +8,475 +8%
ABC
633
Associated Banc-Corp
Wisconsin
$3.6M -$291K -9,369 -7%
ECM
634
Estabrook Capital Management
New York
$3.59M -$226K -7,275 -6%
DWA
635
Douglass Winthrop Advisors
New York
$3.58M -$121K -3,900 -3%
ZCA
636
Zeke Capital Advisors
Pennsylvania
$3.57M -$248K -7,977 -6%
CB
637
Community Bank
New York
$3.57M +$25.6K +825 +0.7%
BOH
638
Bank of Hawaii
Hawaii
$3.56M -$101K -3,246 -3%
WTC
639
WhitTier Trust Company
Nevada
$3.56M +$6.24K +201 +0.2%
FLPIM
640
F.L. Putnam Investment Management
Massachusetts
$3.55M +$918K +29,556 +35%
TW
641
Transform Wealth
Colorado
$3.55M -$49.7K -1,602 -1%
BNP Paribas Asset Management
642
BNP Paribas Asset Management
France
$3.54M +$144K +4,689 +4%
RIL
643
Rothschild Investment LLC
Illinois
$3.51M -$313K -10,068 -8%
FB
644
Fulton Bank
Pennsylvania
$3.5M +$36.9K +1,188 +1%
Wealth Enhancement Advisory Services
645
Wealth Enhancement Advisory Services
Minnesota
$3.49M +$3.49M +106,995 New
DIP
646
DT Investment Partners
Pennsylvania
$3.48M +$4.01K +129 +0.1%
Millennium Management
647
Millennium Management
New York
$3.48M -$209M -6,723,819 -98%
RC
648
Roundview Capital
New Jersey
$3.47M +$46.5K +1,497 +1%
HVIA
649
Hudson Valley Investment Advisors
New York
$3.45M +$1.31M +42,180 +61%
SCA
650
Snowden Capital Advisors
New York
$3.43M +$687K +22,113 +25%
24 25
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