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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 %
CM
1251
Columbus Macro
Pennsylvania
$537K -$12.2K -426 -2%
ANB
1252
Amarillo National Bank
Texas
$536K -$2.4K -84 -0.4%
EIM
1253
Essex Investment Management
Massachusetts
$535K +$10.7K +375 +2%
FCFS
1254
First Command Financial Services
Texas
$534K -$6.16K -216 -1%
FCB
1255
First Command Bank
Texas
$534K -$6.16K -216 -1%
FFA
1256
First Foundation Advisors
California
$532K -$15.9K -555 -3%
AB
1257
Atlas Brown
Kentucky
$532K +$23.2K +798 +5%
SIM
1258
Sonora Investment Management
Arizona
$527K -$24.9K -873 -5%
IRC
1259
Investors Research Corp
Georgia
$527K +$4.8K +168 +0.9%
LBC
1260
Lawrence B. Cohen
$527K +$15.5K +543 +3%
SSWM
1261
Sheets Smith Wealth Management
North Carolina
$526K -$49.7K -1,740 -9%
HB
1262
Homrich & Berg
Georgia
$523K -$44K -1,542 -8%
WC
1263
Whitney & Co
New York
$522K -$319K -11,175 -38%
ED
1264
Exane Derivatives
France
$519K +$326K +11,346 +169%
MWAC
1265
Mariner Wealth Advisors (Cincinnati)
Ohio
$518K -$142K -4,986 -22%
WF
1266
WealthTrust Fairport
Ohio
$514K -$53.7K -1,881 -9%
GCC
1267
Game Creek Capital
Massachusetts
$514K +$214K +7,500 +71%
LJHT
1268
Laurie J. Hall Trustee
$514K +$514K +18,000 New
PCG
1269
Private Capital Group
Connecticut
$513K +$17K +597 +3%
RL
1270
Ruffer LLP
United Kingdom
$512K -$27.1K -948 -5%
CAM
1271
Columbia Asset Management
Michigan
$512K -$86 -3 -0%
ECM
1272
ETrade Capital Management
Virginia
$511K -$105K -3,684 -17%
WSC
1273
Wellington Shields & Co
New York
$511K +$3.77K +132 +0.7%
CAM
1274
Cozad Asset Management
Illinois
$511K +$511K +17,898 New
HFM
1275
Hartford Financial Management
Connecticut
$510K +$83.3K +2,922 +20%
49 50
51
52 53