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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 %
CL
901
CPWM LLC
Washington
$1.46M -$25.7K -900 -2%
CBU
902
CIBC Bank USA
Illinois
$1.46M -$126K -4,416 -8%
NHC
903
Nicholas Hoffman & Company
Georgia
$1.45M +$149K +5,211 +11%
PR
904
Payden & Rygel
California
$1.45M +$1.09M +38,100 +301%
BWM
905
BerganKDV Wealth Management
Minnesota
$1.45M +$136K +4,767 +10%
BSB
906
Bangor Savings Bank
Maine
$1.45M -$3.51K -123 -0.2%
GIP
907
Greatmark Investment Partners
Georgia
$1.45M – – –
BRWA
908
B. Riley Wealth Advisors
Florida
$1.44M +$124K +4,356 +9%
RFM
909
Royal Fund Management
Florida
$1.44M -$32.2K -1,128 -2%
BB
910
Busey Bank
Illinois
$1.43M -$31.7K -1,110 -2%
RCAG
911
Rehmann Capital Advisory Group
Michigan
$1.43M -$134K -4,710 -9%
BW
912
Bison Wealth
Georgia
$1.43M +$23.7K +831 +2%
1SB
913
1ST Source Bank
Indiana
$1.43M +$70.7K +2,478 +5%
GLA
914
Good Life Advisors
Pennsylvania
$1.42M +$11.7K +411 +0.8%
S
915
SignatureFD
Georgia
$1.42M +$163K +5,694 +13%
SC
916
Savant Capital
Illinois
$1.41M -$70.9K -2,484 -5%
AssetMark Inc
917
AssetMark Inc
California
$1.41M -$59.6K -2,088 -4%
SGCA
918
Steel Grove Capital Advisors
Tennessee
$1.41M +$188K +6,567 +15%
BOTW
919
Bank of the West
California
$1.41M +$81.2K +2,844 +6%
PTC
920
Private Trust Company
Ohio
$1.4M +$34K +1,191 +2%
TIA
921
Trust Investment Advisors
Indiana
$1.39M +$32.1K +1,125 +2%
SMFG
922
Sumitomo Mitsui Financial Group
Japan
$1.38M -$81.9K -2,868 -6%
ISL
923
Ingalls & Snyder LLC
New York
$1.38M -$69.6K -2,436 -5%
FLI
924
Family Legacy Inc
South Carolina
$1.37M +$27.7K +972 +2%
SIAP
925
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.37M +$77K +2,700 +6%
35 36
37
38 39