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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 %
OCM
726
One Capital Management
California
$2.77M +$92.8K +2,964 +3%
EMG
727
ETF Managers Group
New Jersey
$2.76M -$118K -3,774 -4%
PAI
728
Pittenger & Anderson Inc
Nebraska
$2.76M +$216K +6,897 +8%
SAM
729
SignalPoint Asset Management
Missouri
$2.74M -$54.3K -1,734 -2%
ACM
730
Alpha Capital Management
Texas
$2.74M +$41.7K +1,332 +2%
AAMA
731
Advanced Asset Management Advisors
Ohio
$2.73M -$304K -9,711 -10%
RMSCM
732
R.M. Sincerbeaux Capital Management
New York
$2.73M – – –
PFP
733
Pinnacle Financial Partners
Tennessee
$2.73M +$1.24M +39,516 +83%
CWS
734
Cypress Wealth Services
California
$2.72M +$845 +27 +0%
HAI
735
Hennessy Advisors Inc
California
$2.71M -$84.5K -2,700 -3%
QSS
736
Quantitative Systematic Strategies
Florida
$2.7M +$1.65M +52,788 +157%
PFS
737
Prospera Financial Services
Texas
$2.69M -$361K -11,976 -12%
FHB
738
First Hawaiian Bank
Hawaii
$2.68M +$1.89M +60,504 +242%
FLPIM
739
F.L. Putnam Investment Management
Massachusetts
$2.66M -$185K -5,895 -6%
SSI
740
Scott & Selber Inc
Texas
$2.65M +$2.65M +84,585 New
OIM
741
Orca Investment Management
Oregon
$2.64M -$22K -702 -0.8%
DWM
742
Dakota Wealth Management
Florida
$2.64M +$1.46M +46,728 +125%
MWNA
743
Marshall Wace North America
New York
$2.63M -$9.87M -315,321 -79%
CCA
744
Checchi Capital Advisers
California
$2.63M +$322K +10,272 +14%
EWM
745
Evercore Wealth Management
New York
$2.63M +$255K +8,163 +11%
NB
746
Northwest Bancshares
Pennsylvania
$2.63M +$175K +5,595 +7%
HWA
747
Heritage Wealth Advisors
Virginia
$2.62M +$291K +9,312 +13%
SCM
748
Schnieders Capital Management
California
$2.62M +$381K +12,174 +17%
NIT
749
NumerixS Investment Technologies
British Columbia, Canada
$2.62M +$2.62M +83,397 New
NA
750
NewEdge Advisors
Louisiana
$2.61M +$133K +4,257 +5%
28 29
30
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