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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 %
FCMT
751
Founders Capital Management (Texas)
Texas
$2.24M -$83.8K -2,934 -4%
NB
752
Northwest Bancshares
Pennsylvania
$2.24M +$73.7K +2,580 +3%
AIM
753
Acropolis Investment Management
Missouri
$2.23M -$557K -19,515 -20%
HCA
754
Horan Capital Advisors
Ohio
$2.22M +$2.22M +77,901 New
HSA
755
Hussman Strategic Advisors
Maryland
$2.22M – – –
WIC
756
Woodmont Investment Counsel
Tennessee
$2.22M -$269K -9,426 -11%
CB
757
Cadence Bank
Mississippi
$2.22M -$26.6K -933 -1%
HPIA
758
Hamilton Point Investment Advisors
North Carolina
$2.21M +$13K +456 +0.6%
VHAM
759
Van Hulzen Asset Management
California
$2.21M +$1.07M +37,350 +93%
AIM
760
AMI Investment Management
Indiana
$2.2M +$35.2K +1,233 +2%
RCM
761
Radnor Capital Management
Pennsylvania
$2.19M -$42.8K -1,500 -2%
ST
762
Sentinel Trust
Texas
$2.19M -$113K -3,951 -5%
MM
763
Meridian Management
Arkansas
$2.19M -$87.4K -3,060 -4%
AW
764
ACG Wealth
Georgia
$2.18M -$197K -6,909 -8%
RP
765
Riverbridge Partners
Minnesota
$2.18M -$194K -6,810 -8%
NIC
766
Northwest Investment Counselors
Oregon
$2.18M -$31.8K -1,113 -1%
MCM
767
Murphy Capital Management
New Jersey
$2.18M +$7.96K +279 +0.4%
ST
768
Spinnaker Trust
Maine
$2.18M +$768K +26,919 +55%
GLA
769
Great Lakes Advisors
Illinois
$2.16M -$3.28M -114,735 -60%
EWM
770
Evercore Wealth Management
New York
$2.16M +$41.5K +1,452 +2%
RVM
771
Robinson Value Management
Texas
$2.16M -$116K -4,062 -5%
HWA
772
Heritage Wealth Advisors
Virginia
$2.13M +$83.1K +2,907 +4%
IA
773
IFG Advisory
Georgia
$2.13M +$153K +5,346 +8%
Cerity Partners
774
Cerity Partners
New York
$2.12M -$86.6K -3,033 -4%
CCA
775
Checchi Capital Advisers
California
$2.1M +$63.1K +2,211 +3%
29 30
31
32 33