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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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$65.8M +$43.7M +1,407,069 +197%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$63.4M +$12.6M +407,394 +25%
GVI
128
Green Valley Investors
Delaware
$63.2M -$25.6K -825 -0%
NIPH
129
NN Investment Partners Holdings
Netherlands
$63.2M -$10.1M -326,145 -14%
CBOA
130
Commonwealth Bank of Australia
Australia
$62.3M +$4.44M +142,980 +8%
MAM
131
Martingale Asset Management
Massachusetts
$61.5M -$2.21M -71,232 -3%
CA
132
Commerzbank Aktiengesellschaft
Germany
$60.8M +$5.46M +175,728 +10%
SRIM
133
Saratoga Research & Investment Management
California
$59.3M -$2.76M -88,944 -4%
FMI
134
Factory Mutual Insurance
Massachusetts
$58.9M +$33.6M +1,082,400 +133%
JCM
135
Junto Capital Management
New York
$58.2M +$17.9M +576,429 +44%
BCM
136
Becker Capital Management
Oregon
$57.8M -$3.99M -128,613 -6%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$57M -$25.8M -831,663 -31%
Boston Partners
138
Boston Partners
Massachusetts
$56M -$20.4M -657,165 -27%
AA
139
ALPS Advisors
Colorado
$55.9M -$263K -8,481 -0.5%
HCM
140
Hoplite Capital Management
New York
$55.7M +$55.7M +1,794,993 New
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$55.7M +$3.15M +102,660 +6%
ELC
142
Edgar Lomax Company
Virginia
$53.5M -$778K -25,050 -1%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$53.4M +$3.27M +105,186 +7%
BL
144
BCWM LLC
Kansas
$53.2M -$3.4M -10,965 -6%
SB
145
Suntrust Banks
Georgia
$52.8M +$13.7M +439,947 +35%
RRAM
146
River Road Asset Management
Kentucky
$52.4M -$12.7M -408,678 -20%
GAM
147
Gotham Asset Management
New York
$51.8M -$32.5M -1,046,328 -39%
Aviva
148
Aviva
United Kingdom
$50.2M -$15.1M -485,658 -23%
PGEBT
149
Pactiv General Employee Benefit Trust
Illinois
$49.4M +$49.4M +1,590,000 New
FAM
150
Fred Alger Management
New York
$48.7M +$46.9M +1,510,497 +2,641%
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