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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 %
FB
651
Fulton Bank
Pennsylvania
$3.49M +$200K +6,402 +6%
CC
652
ClearArc Capital
Ohio
$3.49M +$12.3K +393 +0.4%
SCA
653
Spearhead Capital Advisors
Florida
$3.49M +$69.3K +2,196 +2%
CC
654
Cognios Capital
Kansas
$3.47M -$912K -29,130 -21%
BNP Paribas Asset Management
655
BNP Paribas Asset Management
France
$3.46M +$77.2K +2,466 +2%
RC
656
Roundview Capital
New Jersey
$3.45M +$939 +30 +0%
FFWA
657
FRG Family Wealth Advisors
Washington
$3.44M +$324K +10,350 +10%
WC
658
Woodstock Corp
Massachusetts
$3.43M -$4.7K -150 -0.1%
GFA
659
Gifford Fong Associates
California
$3.42M – – –
WCM
660
Wedge Capital Management
North Carolina
$3.38M -$4.06M -129,717 -55%
BG
661
Bollard Group
Massachusetts
$3.37M +$618K +19,752 +22%
NC
662
Northpointe Capital
Michigan
$3.36M +$3.36M +107,268 New
CCM
663
Coldstream Capital Management
Washington
$3.35M +$245K +7,824 +8%
GSC
664
G&S Capital
Colorado
$3.34M -$197K -6,291 -6%
BAMF
665
BI Asset Management Fondsmaeglerselskab
Denmark
$3.3M +$1.66M +53,100 +102%
YMRC
666
Yorktown Management & Research Company
Virginia
$3.29M – – –
CBB
667
Citizens Business Bank
California
$3.26M -$173K -5,538 -5%
AWP
668
Ascent Wealth Partners
New York
$3.25M +$62.8K +2,007 +2%
KOCAA
669
Knights of Columbus Asset Advisors
Connecticut
$3.24M +$18.8K +600 +0.6%
BG
670
Bahl & Gaynor
Ohio
$3.22M +$52.5K +1,677 +2%
MWM
671
Marietta Wealth Management
Georgia
$3.22M +$396K +12,654 +14%
FMWA
672
Forvis Mazars Wealth Advisors
Missouri
$3.2M +$618K +19,743 +24%
LWCFA
673
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.19M +$45.4K +1,449 +1%
LNWWM
674
Laird Norton Wetherby Wealth Management
California
$3.18M +$42.9K +1,371 +1%
FNBOMD
675
First National Bank of Mount Dora
Florida
$3.17M -$1.04M -33,255 -25%
25 26
27
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