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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
776
Acropolis Investment Management
Missouri
$2.4M -$94.7K -3,048 -4%
HCA
777
Horan Capital Advisors
Ohio
$2.4M +$12.9K +417 +0.5%
FHB
778
First Hawaiian Bank
Hawaii
$2.39M -$264K -8,490 -10%
AW
779
ACG Wealth
Georgia
$2.39M +$46.4K +1,494 +2%
Renaissance Technologies
780
Renaissance Technologies
New York
$2.37M +$2.37M +76,200 New
SAM
781
Strategy Asset Managers
California
$2.36M +$34.5K +1,110 +1%
FFA
782
Fragasso Financial Advisors
Pennsylvania
$2.36M +$211K +6,804 +10%
CCM
783
Crossvault Capital Management
Texas
$2.34M +$26.5K +852 +1%
CG
784
CFO4Life Group
Texas
$2.34M +$158K +5,073 +7%
SCA
785
Stokes Capital Advisors
South Carolina
$2.32M +$218K +7,035 +10%
GT
786
Greenleaf Trust
Michigan
$2.32M +$126K +4,059 +6%
SFS
787
Sowell Financial Services
Arkansas
$2.31M +$425K +13,689 +23%
JFL
788
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.3M -$49.3K -1,587 -2%
PCAP
789
Pratt Collard Advisory Partners
New York
$2.29M +$27.5K +885 +1%
NIC
790
Northwest Investment Counselors
Oregon
$2.29M -$466 -15 -0%
FCFC
791
First Commonwealth Financial Corp
Pennsylvania
$2.29M +$1.09M +34,824 +90%
AIS
792
AlphaOne Investment Services
Pennsylvania
$2.28M +$2.28M +73,500 New
SCM
793
Suffolk Capital Management
New York
$2.28M +$1.99M +64,062 +681%
WIC
794
Woodmont Investment Counsel
Tennessee
$2.27M +$31.7K +1,020 +1%
QIM
795
Quest Investment Management
Oregon
$2.26M – – –
AIM
796
AMI Investment Management
Indiana
$2.26M -$4.66K -150 -0.2%
MCM
797
Murphy Capital Management
New Jersey
$2.26M -$41.4K -1,335 -2%
SFG
798
SevenBridge Financial Group
Pennsylvania
$2.26M -$186 -6 -0%
Cerity Partners
799
Cerity Partners
New York
$2.26M +$288K +9,261 +15%
BCFS
800
Butensky & Cohen Financial Security
Florida
$2.25M -$9.32K -300 -0.4%
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