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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 %
TYCC
701
Texas Yale Capital Corp
Florida
$2.95M – – –
LA
702
LVW Advisors
New York
$2.94M +$37.8K +1,209 +1%
CCM
703
Covington Capital Management
California
$2.93M +$7.14K +228 +0.2%
BAC
704
Boys Arnold & Co
North Carolina
$2.93M -$360K -11,424 -11%
WDA
705
Wendell David Associates
New Hampshire
$2.92M -$12.7K -405 -0.4%
CBTWT
706
Community Bank & Trust (Waco, Texas)
Texas
$2.91M +$63.9K +2,040 +2%
AAM
707
Advisors Asset Management
Colorado
$2.9M +$120K +3,819 +4%
LFAS
708
Level Four Advisory Services
Texas
$2.89M -$109K -3,480 -4%
AAS
709
Annex Advisory Services
Wisconsin
$2.89M +$242K +7,719 +9%
ECM
710
Everence Capital Management
Indiana
$2.87M – – –
PT
711
Plimoth Trust
Massachusetts
$2.87M -$195K -6,225 -6%
SWP
712
Stratos Wealth Partners
Ohio
$2.86M +$142K +4,524 +5%
FM
713
Family Management
New York
$2.84M +$41.7K +1,332 +1%
HA
714
Halsey Associates
Connecticut
$2.84M -$93.9K -3,000 -3%
GCP
715
GSA Capital Partners
United Kingdom
$2.84M +$1.93M +61,653 +212%
DZ Bank
716
DZ Bank
Germany
$2.83M -$8.99M -286,914 -76%
GIM
717
Grassi Investment Management
California
$2.83M +$376 +12 +0%
HT
718
Heritage Trust
Oklahoma
$2.82M -$262K -8,361 -9%
AC
719
Alexandria Capital
Virginia
$2.81M +$2.35K +75 +0.1%
HCM
720
Hutner Capital Management
Vermont
$2.8M -$7.8K -249 -0.3%
AF
721
Arrow Financial
New York
$2.8M +$87.8K +2,805 +3%
FWM
722
Frontier Wealth Management
Missouri
$2.79M +$159K +5,088 +6%
NMIFOAC
723
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.77M +$563K +18,000 +26%
SCA
724
Snowden Capital Advisors
New York
$2.77M +$709K +22,644 +34%
FMB
725
Field & Main Bank
Kentucky
$2.77M -$35.4K -1,131 -1%
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