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Walmart
WMT

Overview Fund Activity

2,137 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,137
Holders Change
+175
Holders Change %
+8.92%
% of All Funds
42.2%
Holding in Top 10
82
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.46%
% of All Funds
1.62%
New
282
Increased
800
Reduced
783
Closed
77
Calls
$1.38B
Puts
$1.87B
Net Calls
-$497M
Net Calls Change
-$424M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
Norges Bank
Norges Bank
Norway
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$559M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$250M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$185M
4
Fidelity International
Fidelity International
Bermuda
-$177M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
1201
Front Row Advisors
California
$1.18M +$40.1K +1,008 +4%
DBRC
1202
D.B. Root & Company
Pennsylvania
$1.17M -$55.7K -1,407 -5%
TBNY
1203
Trustco Bank (New York)
New York
$1.17M -$47.6K -1,200 -4%
BCP
1204
Blue Chip Partners
Michigan
$1.16M -$20.8K -525 -2%
AIC
1205
Ameritas Investment Company
Nebraska
$1.16M -$91.9K -2,319 -7%
MMPW
1206
Mitchell McLeod Pugh & Williams
Alabama
$1.16M -$4.52K -114 -0.4%
IHL
1207
Investment House LLC
California
$1.15M – – –
ABP
1208
Arthur B. Page
$1.15M +$82.2K +2,076 +8%
BFIM
1209
Beese Fulmer Investment Management
Ohio
$1.15M – – –
CCM
1210
Cribstone Capital Management
Maine
$1.14M -$366K -9,243 -24%
SYBT
1211
Stock Yards Bank & Trust
Kentucky
$1.14M -$6.42K -162 -0.6%
QCM
1212
Quest Capital Management
Texas
$1.14M -$31.1K -786 -3%
SBWM
1213
Sunflower Bank Wealth Management
Arizona
$1.13M -$217K -5,481 -16%
AW
1214
ACG Wealth
Georgia
$1.13M -$6.54K -165 -0.6%
HCMT
1215
Highland Capital Management (Tennessee)
Tennessee
$1.13M -$150K -3,792 -12%
QT
1216
Quantamental Technologies
New York
$1.13M +$1.13M +28,503 New
TA
1217
TCG Advisors
Texas
$1.13M +$162K +4,089 +17%
SJIM
1218
St. Johns Investment Management
Florida
$1.12M +$15.6K +393 +1%
IGGA
1219
Iron Gate Global Advisors
Utah
$1.12M -$357 -9 -0%
VWA
1220
V Wealth Advisors
Kansas
$1.12M – – –
PG
1221
Proffitt & Goodson
Tennessee
$1.12M +$1.07K +27 +0.1%
JWA
1222
JFS Wealth Advisors
Pennsylvania
$1.12M +$5.47K +138 +0.5%
CAG
1223
Csenge Advisory Group
Florida
$1.12M +$21.2K +534 +2%
GSBTD
1224
Glenview State Bank Trust Department
Illinois
$1.11M +$54.7K +1,380 +5%
AMC
1225
Asset Management Corp
Illinois
$1.11M +$1.11M +27,984 New
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