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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 %
TWM
826
Torch Wealth Management
Ohio
$1.81M +$25.7K +900 +1%
PCAP
827
Pratt Collard Advisory Partners
New York
$1.81M +$13.3K +465 +0.7%
LNB
828
Ledyard National Bank
$1.81M -$12.3K -432 -0.7%
RG
829
Rikoon Group
New Mexico
$1.8M +$24.9K +873 +1%
FMW
830
Farr Miller & Washington
District of Columbia
$1.79M -$670K -23,484 -27%
PP
831
Pegasus Partners
Wisconsin
$1.79M +$192K +6,735 +12%
SAM
832
Silvercrest Asset Management
New York
$1.78M +$11.2K +393 +0.6%
ICOM
833
Investment Counselors of Maryland
Maryland
$1.78M -$12.8K -450 -0.7%
BIM
834
Bridgecreek Investment Management
Oklahoma
$1.78M +$96.8K +3,390 +6%
AIA
835
AIMZ Investment Advisors
California
$1.77M -$8.31K -291 -0.5%
WCM
836
Windward Capital Management
California
$1.77M +$19.8K +693 +1%
FMT
837
First Mercantile Trust
Tennessee
$1.76M +$159K +5,580 +10%
HCM
838
Hudson Capital Management
New Jersey
$1.76M +$114K +3,999 +7%
FWCM
839
Ferguson Wellman Capital Management
Oregon
$1.76M -$33.8K -1,185 -2%
WCM
840
Wunderlich Capital Managemnt
Tennessee
$1.75M +$25.2K +882 +1%
AF
841
AMG Funds
Connecticut
$1.75M -$828K -29,007 -32%
RWA
842
Ropes Wealth Advisors
Massachusetts
$1.75M -$183K -6,414 -9%
SJIM
843
St. Johns Investment Management
Florida
$1.74M +$869K +29,853 +99%
MMHP
844
Murphy Middleton Hinkle & Parker
Georgia
$1.73M -$8.48K -297 -0.5%
OIA
845
Optimum Investment Advisors
Illinois
$1.73M -$34.9K -1,224 -2%
GCM
846
Grisanti Capital Management
New York
$1.73M +$1.29K +45 +0.1%
SCA
847
Stokes Capital Advisors
South Carolina
$1.72M +$170K +5,955 +11%
CIA
848
Capital Investment Advisors
Georgia
$1.72M +$37.7K +1,320 +2%
DDC
849
Daniel Devine & Co
Florida
$1.72M +$1.72M +60,075 New
Kovitz Investment Group Partners
850
Kovitz Investment Group Partners
Illinois
$1.71M +$28.9K +1,011 +2%
32 33
34
35 36