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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 %
DA
1126
Dillon & Associates
Michigan
$818K – – –
AMG
1127
Asset Management Group
Connecticut
$817K +$9.85K +345 +1%
LSA
1128
L & S Advisors
California
$813K -$135K -4,725 -14%
Koshinski Asset Management
1129
Koshinski Asset Management
Illinois
$813K -$56.7K -1,986 -7%
MCM
1130
Maryland Capital Management
Maryland
$809K -$39K -1,365 -5%
I2I
1131
Insight 2811 Inc
Illinois
$808K -$34.9K -1,221 -4%
FBT
1132
First Bankers Trust
Kentucky
$807K -$190K -6,669 -19%
LGC
1133
Laurel Grove Capital
California
$805K – – –
HCM
1134
Hollencrest Capital Management
California
$804K +$4.37K +153 +0.5%
VFPI
1135
Vantage Financial Partners (Illinois)
Illinois
$801K +$437K +15,300 +120%
NRS
1136
Neville Rodie & Shaw
New York
$799K -$40.1K -1,404 -5%
CHA
1137
Cedar Hill Associates
Illinois
$799K – – –
VCM
1138
Virtue Capital Management
Tennessee
$799K +$318K +11,130 +66%
VIG
1139
Vienna Insurance Group
Poland
$799K +$94.4K +3,306 +13%
JGUA
1140
John G. Ullman & Associates
New York
$795K -$11.9K -417 -1%
BCM
1141
Birmingham Capital Management
Alabama
$793K +$2.14K +75 +0.3%
TSWM
1142
Triangle Securities Wealth Management
North Carolina
$792K -$10.7K -375 -1%
ABP
1143
Arthur B. Page
$791K -$4.28K -150 -0.5%
FAIM
1144
Financial Advocates Investment Management
Washington
$791K +$32K +1,143 +4%
CMTU
1145
Capital Markets Trading (UK)
United Kingdom
$789K +$789K +27,624 New
LCP
1146
Legacy Capital Partners
Wisconsin
$787K -$428K -15,000 -35%
TF
1147
Tompkins Financial
New York
$778K +$108K +3,777 +16%
FHC
1148
First Heartland Consultants
Missouri
$769K -$134K -4,710 -15%
HF
1149
HRT Financial
New York
$767K +$767K +26,868 New
MBT
1150
Montecito Bank & Trust
California
$761K -$315K -11,037 -29%
44 45
46
47 48