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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 %
FPCG
926
Fort Pitt Capital Group
Pennsylvania
$1.6M -$59K -1,884 -4%
BWM
927
BerganKDV Wealth Management
Minnesota
$1.6M +$10.3K +330 +0.7%
CG
928
Caprock Group
Idaho
$1.59M -$69.4K -2,217 -4%
RCAG
929
Rehmann Capital Advisory Group
Michigan
$1.59M +$23.8K +759 +2%
TC
930
Telemus Capital
Michigan
$1.59M +$130K +4,140 +9%
CBU
931
CIBC Bank USA
Illinois
$1.58M -$15.9K -507 -1%
BB
932
Busey Bank
Illinois
$1.58M +$7.32K +234 +0.5%
PMG
933
ProVise Management Group
Florida
$1.57M +$23.6K +753 +2%
WSTAM
934
Wilbanks Smith & Thomas Asset Management
Virginia
$1.57M -$174K -5,544 -10%
SNBOSCI
935
Security National Bank of Sioux City Iowa
Iowa
$1.57M +$143K +4,575 +10%
BP
936
Ballentine Partners
Massachusetts
$1.56M +$92.5K +2,955 +6%
TCM
937
Teza Capital Management
Illinois
$1.56M +$1.56M +49,803 New
SIAP
938
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.56M +$50.5K +1,614 +3%
ICM
939
IMS Capital Management
Oregon
$1.56M +$112K +3,564 +8%
BSB
940
Bangor Savings Bank
Maine
$1.56M -$30.6K -978 -2%
SFWA
941
Summit Financial Wealth Advisors
Louisiana
$1.56M +$215K +6,873 +16%
BOTW
942
Bank of the West
California
$1.55M +$8.26K +264 +0.5%
AssetMark Inc
943
AssetMark Inc
California
$1.55M +$1.13K +36 +0.1%
SMC
944
Smith, Moore & Co
Missouri
$1.54M +$64.3K +2,055 +4%
NI
945
Nepsis Inc
Minnesota
$1.53M -$689K -22,026 -31%
NC
946
NewSquare Capital
Pennsylvania
$1.52M +$95K +3,033 +7%
AP
947
Arlington Partners
Alabama
$1.52M +$196K +6,255 +15%
TIA
948
Trust Investment Advisors
Indiana
$1.51M -$4.69K -150 -0.3%
RIM
949
Rampart Investment Management
Connecticut
$1.51M +$1.18M +155,814 +352%
SIS
950
Sound Income Strategies
Florida
$1.51M +$359K +11,475 +31%
36 37
38
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