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Walmart
WMT

Overview Fund Activity

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$550M
2
PI
Putnam Investments
Massachusetts
+$422M
3
Renaissance Technologies
Renaissance Technologies
New York
+$266M
4
CSIA
Charles Schwab Investment Advisory
California
+$266M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$658M
3
Barclays
Barclays
United Kingdom
-$277M
4
Invesco
Invesco
Georgia
-$192M
5
EVM
Eaton Vance Management
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
726
Annex Advisory Services
Wisconsin
$2.42M +$143K +4,995 +6%
NB
727
NBT Bank
New York
$2.41M -$685 -24 -0%
FWM
728
Frontier Wealth Management
Missouri
$2.4M -$265K -9,270 -10%
SFFS
729
Stonehage Fleming Financial Services
Jersey
$2.4M +$916K +32,100 +62%
CS
730
Candriam SCA
Luxembourg
$2.4M -$597K -20,916 -20%
RG
731
Renaissance Group
Kentucky
$2.38M -$37K -1,296 -2%
CIM
732
CenturyLink Investment Management
Colorado
$2.38M -$241K -8,442 -9%
FMWA
733
Forvis Mazars Wealth Advisors
Missouri
$2.35M -$410K -14,370 -15%
FMBTD
734
First Midwest Bank Trust Division
Illinois
$2.34M +$566K +19,830 +32%
MCM
735
Matarin Capital Management
New York
$2.33M -$2.04M -71,289 -47%
KRSITF
736
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.33M -$513K -17,955 -18%
Verition Fund Management
737
Verition Fund Management
Connecticut
$2.32M +$2.02M +70,734 +664%
VFA
738
Valeo Financial Advisors
Indiana
$2.32M +$1.2M +40,188 +107%
PAI
739
Pittenger & Anderson Inc
Nebraska
$2.32M -$9.42K -330 -0.4%
FI
740
FormulaFolio Investments
Michigan
$2.31M +$155K +5,421 +7%
WSFS
741
Wilmington Savings Fund Society
Delaware
$2.3M +$235K +8,229 +11%
AAM
742
AR Asset Management
California
$2.3M – – –
JFL
743
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.29M -$259K -9,075 -10%
MBTD
744
Mechanics Bank - Trust Department
California
$2.28M +$5.31K +186 +0.2%
ECML
745
Eagle Capital Management (Louisiana)
Louisiana
$2.28M +$59.9K +2,100 +3%
BFEC
746
Benjamin F. Edwards & Company
Missouri
$2.28M -$60.8K -2,130 -3%
Cetera Investment Advisers
747
Cetera Investment Advisers
Illinois
$2.26M +$47.6K +1,662 +2%
SLG
748
Stanley-Laman Group
Pennsylvania
$2.26M -$201K -7,053 -8%
CTA
749
Colonial Trust Advisors
South Carolina
$2.25M +$1.11K +39 +0%
CG
750
CFO4Life Group
Texas
$2.25M +$2.25M +78,666 New
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