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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 %
AP
976
Arlington Partners
Alabama
$1.21M – – –
TCOT
977
Trust Company of Toledo
Ohio
$1.21M -$3.6K -126 -0.3%
ECM
978
Exchange Capital Management
Michigan
$1.2M +$342K +11,967 +40%
CIAS
979
Capital Investment Advisory Services
North Carolina
$1.2M +$311K +10,893 +35%
SC
980
Sovarnum Capital
New York
$1.2M +$385K +13,500 +47%
KLI
981
Kelman-Lazarov Inc
Tennessee
$1.2M -$60K -2,103 -5%
WA
982
Waverly Advisors
Alabama
$1.19M +$1.03K +36 +0.1%
MCM
983
Mitchell Capital Management
Kansas
$1.19M +$301K +10,557 +34%
PCM
984
Parsons Capital Management
Rhode Island
$1.19M -$1.8K -63 -0.2%
MG
985
Mather Group
Illinois
$1.18M +$945K +33,126 +408%
NSIM
986
North Star Investment Management
Illinois
$1.17M +$100K +3,516 +9%
EGA
987
Eagle Global Advisors
Texas
$1.17M -$8.57K -300 -0.7%
AIM
988
Aspen Investment Management
Michigan
$1.16M -$42.8K -1,500 -4%
UA
989
Unison Advisors
District of Columbia
$1.16M +$6.77K +237 +0.6%
GAMC
990
Garner Asset Management Corp
Texas
$1.15M +$11.9K +417 +1%
GGI
991
Godsey & Gibb Inc
Virginia
$1.15M -$360K -12,600 -24%
FMTCOCP
992
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.14M -$2.57K -90 -0.2%
SFSG
993
Stearns Financial Services Group
North Carolina
$1.14M -$771 -27 -0.1%
NL
994
NVWM LLC
Pennsylvania
$1.14M +$47K +1,647 +4%
MPM
995
Meritage Portfolio Management
Kansas
$1.14M +$10.7K +375 +1%
GC
996
Gratus Capital
Georgia
$1.14M -$151K -5,280 -12%
GCM
997
Gables Capital Management
Florida
$1.14M +$71.9K +2,550 +7%
FCFC
998
First Commonwealth Financial Corp
Pennsylvania
$1.13M +$171 +6 +0%
BCM
999
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +39,483 New
CIA
1000
Cascade Investment Advisors
Oregon
$1.12M -$131K -4,605 -10%
38 39
40
41 42