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Walmart
WMT

Overview Fund Activity

1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$460M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$316M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$497M
2
BlackRock
BlackRock
New York
-$283M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$222M
4
LSV Asset Management
LSV Asset Management
Illinois
-$213M
5
Millennium Management
Millennium Management
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$101M +$800K +25,749 +0.8%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$97.5M -$1.96M -63,225 -2%
RFC
103
Regions Financial Corp
Alabama
$96.6M -$1.5M -48,318 -2%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$91M -$6.03M -194,208 -6%
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$89.8M -$1.12M -36,222 -1%
Calamos Advisors
106
Calamos Advisors
Illinois
$89.8M +$28M +902,514 +45%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.7M +$943K +30,378 +1%
MMH
108
Menora Mivtachim Holdings
Israel
$89.2M +$22.5M +726,120 +34%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$86.3M -$34.4M -1,108,692 -29%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$84.8M -$6.58M -211,887 -7%
LBA
111
Letko, Brosseau & Associates
Quebec, Canada
$82.6M -$7.7M -247,845 -9%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$82.1M +$1.16M +37,485 +1%
GIA
113
Gateway Investment Advisers
Ohio
$81.4M +$7.49M +241,092 +10%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$80.9M +$59M +1,900,269 +270%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$77.6M -$3.72M -119,922 -5%
RPI
116
Railway Pension Investments
United Kingdom
$75.6M +$75.6M +2,433,717 New
ZIM
117
Zacks Investment Management
Illinois
$74.6M -$962K -30,972 -1%
JIM
118
Jupiter Investment Management
United Kingdom
$72.6M +$72.6M +2,339,004 New
CWM
119
CIBC World Markets
New York
$71.8M +$38.1M +1,228,176 +113%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$69.5M -$6.36M -204,936 -8%
ACI
121
AMP Capital Investors
Australia
$69M -$881K -28,695 -1%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$67.9M -$26.2M -842,598 -28%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$67.5M -$1.7M -54,690 -2%
HighTower Advisors
124
HighTower Advisors
Illinois
$66.1M +$10.3M +331,980 +18%
SO
125
STRS Ohio
Ohio
$66M +$22.1K +711 +0%
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