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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 %
EGM
876
Engineers Gate Manager
New York
$1.59M +$1.59M +55,575 New
WSTAM
877
Wilbanks Smith & Thomas Asset Management
Virginia
$1.59M -$116K -4,077 -7%
NG
878
Northstar Group
New York
$1.58M +$41.1K +1,440 +3%
IC
879
Inverness Counsel
New York
$1.58M -$3.04M -106,569 -66%
OI
880
Oakbrook Investments
Illinois
$1.58M -$860K -30,135 -35%
BHBT
881
Burke & Herbert Bank & Trust
Virginia
$1.58M -$13.8K -483 -0.9%
TG
882
TCW Group
California
$1.58M -$51.4K -1,800 -3%
MIH
883
Meitav Investment House
Israel
$1.56M +$632K +20,304 +68%
BUB
884
BBVA USA Bancshares
Texas
$1.55M +$90.4K +3,165 +6%
BA
885
Birinyi Associates
Connecticut
$1.55M -$128K -4,500 -8%
FDS
886
First Dallas Securities
Texas
$1.53M -$72.5K -2,541 -5%
FWM
887
Focused Wealth Management
New York
$1.53M +$272K +9,543 +22%
CG
888
Caprock Group
Idaho
$1.52M -$44.5K -1,560 -3%
XS
889
XR Securities
Illinois
$1.52M +$1.52M +53,151 New
FPCG
890
Fort Pitt Capital Group
Pennsylvania
$1.51M -$50.5K -1,770 -3%
PCP
891
Proficio Capital Partners
Massachusetts
$1.51M -$15K -525 -1%
Capstone Investment Advisors
892
Capstone Investment Advisors
New York
$1.51M +$953K +33,387 +171%
GP
893
Girard Partners
Pennsylvania
$1.51M +$143K +5,007 +10%
PA
894
Parallel Advisors
California
$1.5M +$6.17K +216 +0.4%
SAM
895
Strategy Asset Managers
California
$1.5M +$109K +3,807 +8%
BAMF
896
BI Asset Management Fondsmaeglerselskab
Denmark
$1.49M +$1.49M +52,200 New
NERM
897
New England Research & Management
Illinois
$1.49M +$184K +6,450 +14%
BO
898
BRR OpCo
Ohio
$1.48M -$600 -21 -0%
SHCM
899
Stokes & Hubbell Capital Management
Louisiana
$1.48M +$9.85K +345 +0.7%
DSC
900
Duncker Streett & Co
Missouri
$1.47M +$173K +6,072 +13%
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36
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