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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 %
AWM
1151
Aries Wealth Management
Maine
$759K – – –
WLIM
1152
White Lighthouse Investment Management
Massachusetts
$758K +$48.8K +1,710 +7%
PI
1153
Pettee Investors
Connecticut
$757K – – –
TMAM
1154
Tokio Marine Asset Management
Japan
$756K -$305K -10,674 -29%
CF
1155
Centaurus Financial
California
$746K +$411K +14,418 +123%
Arrowstreet Capital
1156
Arrowstreet Capital
Massachusetts
$739K -$47.1M -1,650,516 -98%
GSBTD
1157
Glenview State Bank Trust Department
Illinois
$737K – – –
BOS
1158
Bank of Stockton
California
$731K -$30.8K -1,080 -4%
PCM
1159
Penserra Capital Management
California
$731K +$43.2K +1,515 +6%
LW
1160
Linscomb Wealth
Texas
$730K -$19K -666 -3%
JAM
1161
JCIC Asset Management
Ontario, Canada
$727K -$74.1K -2,595 -9%
EIA
1162
Edgemoor Investment Advisors
Maryland
$726K – – –
IB
1163
Intrust Bank
Kansas
$724K +$141K +4,953 +24%
GCM
1164
Gibraltar Capital Management
Oklahoma
$722K -$4.71K -165 -0.6%
DE
1165
Day & Ennis
Georgia
$722K +$45.4K +1,590 +7%
AF
1166
Aldebaran Financial
$721K +$171K +6,003 +31%
FDS
1167
Freedom Day Solutions
Texas
$718K +$265K +9,294 +59%
FHB
1168
First Hawaiian Bank
Hawaii
$715K +$113K +3,972 +19%
FRM
1169
Fox Run Management
Connecticut
$709K -$219K -7,662 -24%
APG
1170
Abacus Planning Group
South Carolina
$709K +$8.22K +288 +1%
SWM
1171
SeaCrest Wealth Management
New York
$704K -$268K -9,393 -28%
KFS
1172
Kurt F. Somerville
$704K – – –
GEA
1173
Glen Eagle Advisors
New Jersey
$703K -$7.71K -270 -1%
PTB
1174
Pioneer Trust Bank
Oregon
$699K +$62.9K +2,199 +10%
ACG
1175
Allen Capital Group
Nebraska
$699K +$158K +5,544 +29%
45 46
47
48 49