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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 %
CWP
126
Capital Wealth Planning
Florida
$80.2M +$4.01M +101,199 +5%
FMI
127
Factory Mutual Insurance
Massachusetts
$79.3M -$416K -10,500 -0.5%
MAM
128
Martingale Asset Management
Massachusetts
$78.8M -$1.44M -36,402 -2%
William Blair & Company
129
William Blair & Company
Illinois
$78.6M +$7.39M +186,567 +10%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$77.5M +$9.54M +240,810 +14%
ACI
131
AMP Capital Investors
Australia
$76.9M +$977K +24,546 +1%
HighTower Advisors
132
HighTower Advisors
Illinois
$74.7M +$2.74M +69,219 +4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$74.6M +$752K +18,990 +1%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$74.3M -$734K -18,537 -1%
FAM
135
Fred Alger Management
New York
$74M -$48.7M -1,229,103 -40%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$74M +$9.11M +229,341 +14%
Federated Hermes
137
Federated Hermes
Pennsylvania
$72.9M +$4.19M +105,654 +6%
Allianz Asset Management
138
Allianz Asset Management
Germany
$72.5M +$1.09M +27,498 +2%
MNG
139
Manning & Napier Group
New York
$72.5M +$6.85M +172,845 +10%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$72M +$70.7M +1,783,929 +5,185%
Westfield Capital Management
141
Westfield Capital Management
Massachusetts
$70.2M -$4.66M -117,708 -6%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$68.6M +$3.13M +78,990 +5%
SRIM
143
Saratoga Research & Investment Management
California
$68.3M -$4.29M -108,291 -6%
KBC Group
144
KBC Group
Belgium
$68.1M -$15.2M -383,865 -18%
AA
145
ALPS Advisors
Colorado
$67.5M -$97.1K -2,451 -0.1%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$66.8M +$1.17M +29,313 +2%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$66.8M -$11.2M -283,194 -14%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.6M +$8M +201,900 +14%
H
149
Hexavest
Quebec, Canada
$65.2M +$14.7M +371,814 +29%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$64.2M -$2.5M -63,183 -4%
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