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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 %
FMBTD
751
First Midwest Bank Trust Division
Illinois
$2.59M +$23.5K +750 +0.9%
Cetera Investment Advisers
752
Cetera Investment Advisers
Illinois
$2.59M +$125K +4,002 +5%
NB
753
NBT Bank
New York
$2.58M -$60.1K -1,920 -2%
ECML
754
Eagle Capital Management (Louisiana)
Louisiana
$2.57M +$71.9K +2,298 +3%
ST
755
Spinnaker Trust
Maine
$2.55M +$165K +5,265 +7%
KRSITF
756
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.55M -$13K -414 -0.5%
RG
757
Renaissance Group
Kentucky
$2.54M -$76K -2,427 -3%
BFEC
758
Benjamin F. Edwards & Company
Missouri
$2.53M +$36.5K +1,167 +1%
MBTD
759
Mechanics Bank - Trust Department
California
$2.53M +$24.3K +777 +1%
JFL
760
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.53M -$155K -4,650 -6%
AAM
761
AR Asset Management
California
$2.52M – – –
CTA
762
Colonial Trust Advisors
South Carolina
$2.52M +$46.9K +1,497 +2%
FCMT
763
Founders Capital Management (Texas)
Texas
$2.52M +$64.8K +2,070 +3%
AIM
764
Acropolis Investment Management
Missouri
$2.51M +$64.8K +2,070 +3%
AAM
765
Azzad Asset Management
Virginia
$2.5M -$284K -9,072 -10%
WSFS
766
Wilmington Savings Fund Society
Delaware
$2.49M -$30.5K -975 -1%
VRM
767
Vectors Research Management
New York
$2.48M +$2.48M +88,389 New
GG
768
Gofen & Glossberg
Illinois
$2.46M +$180K +5,754 +8%
RCM
769
Radnor Capital Management
Pennsylvania
$2.45M +$47K +1,500 +2%
IA
770
IFG Advisory
Georgia
$2.45M +$122K +3,891 +5%
HPIA
771
Hamilton Point Investment Advisors
North Carolina
$2.44M +$13.2K +420 +0.5%
VFA
772
Voya Financial Advisors
Connecticut
$2.42M +$116K +3,687 +5%
Lazard Asset Management
773
Lazard Asset Management
New York
$2.41M -$8.66M -276,714 -78%
SLG
774
Stanley-Laman Group
Pennsylvania
$2.41M -$67.2K -2,148 -3%
HCA
775
Horan Capital Advisors
Ohio
$2.4M -$35K -1,119 -1%
29 30
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