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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 %
ZIM
126
Zacks Investment Management
Illinois
$65.2M +$517K +18,123 +0.8%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$64.3M +$10.4M +364,230 +19%
GAM
128
Gotham Asset Management
New York
$64.3M +$16.8M +587,544 +35%
RRAM
129
River Road Asset Management
Kentucky
$64M -$3.34M -117,018 -5%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$62.8M +$62.8M +2,200,374 New
GVI
131
Green Valley Investors
Delaware
$62.7M -$4.42M -154,644 -7%
Aviva
132
Aviva
United Kingdom
$62.4M -$827K -28,971 -1%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$61.2M +$33.5M +1,173,093 +121%
FCM
134
Flinton Capital Management
Pennsylvania
$61M -$8.63M -302,430 -12%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$59.5M +$59.5M +2,083,590 New
SRIM
136
Saratoga Research & Investment Management
California
$59.1M -$1.59M -55,737 -3%
MAM
137
Martingale Asset Management
Massachusetts
$58.9M +$5.9M +206,706 +11%
BCM
138
Becker Capital Management
Oregon
$57.5M +$1.29M +45,165 +2%
MSL
139
Mackay Shields LLC
New York
$57.1M +$2.56M +89,787 +5%
Fidelity International
140
Fidelity International
Bermuda
$55.3M +$26.2M +917,535 +90%
Calamos Advisors
141
Calamos Advisors
Illinois
$55.2M +$2.63M +92,133 +5%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$52.3M -$24.6M -861,147 -32%
AA
143
ALPS Advisors
Colorado
$51.9M +$50.1M +1,754,529 +2,717%
ELC
144
Edgar Lomax Company
Virginia
$51.7M +$407K +14,262 +0.8%
HighTower Advisors
145
HighTower Advisors
Illinois
$51.4M +$337K +11,796 +0.7%
CBOA
146
Commonwealth Bank of Australia
Australia
$51.3M +$3.02M +106,242 +6%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$51.3M +$51.3M +1,795,311 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$51.2M -$2.29M -79,359 -4%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$50.9M -$3.78M -132,558 -7%
CA
150
Commerzbank Aktiengesellschaft
Germany
$50.5M +$961K +33,660 +2%
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