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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 %
AIG
151
American International Group
New York
$47.8M -$1.12M -35,913 -2%
William Blair & Company
152
William Blair & Company
Illinois
$46.5M +$10M +323,004 +28%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$46M +$1.71M +55,029 +4%
Comerica Bank
154
Comerica Bank
Texas
$45.9M +$238K +7,398 +0.5%
FCIM
155
Fairview Capital Investment Management
California
$43.9M -$110K -3,555 -0.3%
CI
156
Conning Inc
Connecticut
$43.9M -$1.8M -58,104 -4%
MNG
157
Manning & Napier Group
New York
$43.8M +$3.16M +101,751 +8%
LPL Financial
158
LPL Financial
California
$43.1M +$3M +96,675 +7%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$42.8M -$215K -6,933 -0.5%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$42.8M +$12.6K +405 +0%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$41.7M +$3.92M +126,162 +10%
Nomura Asset Management
162
Nomura Asset Management
Japan
$41.5M +$2.58M +83,187 +7%
FCM
163
Flinton Capital Management
Pennsylvania
$41.3M -$4.68M -150,654 -10%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$40.9M +$1.69M +54,438 +4%
H
165
Hexavest
Quebec, Canada
$40.7M +$3.93M +126,465 +11%
UCFA
166
United Capital Financial Advisors
Texas
$40.2M +$9.63M +310,275 +32%
FIM
167
Foresters Investment Management
New York
$39.7M +$2.52M +81,300 +7%
MSL
168
Mackay Shields LLC
New York
$39.6M -$17.8M -572,082 -31%
PCA
169
Personal Capital Advisors
California
$38.2M +$114K +3,684 +0.3%
SOMRS
170
State of Michigan Retirement System
Michigan
$38M -$1.87M -60,300 -5%
MIM
171
MetLife Investment Management
New Jersey
$37.9M -$963K -31,023 -2%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$37.4M -$6.89M -222,861 -16%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$37.3M +$2.64M +85,101 +8%
NB
174
Norinchukin Bank
Japan
$37.3M +$712K +22,926 +2%
RI
175
RWWM Inc
California
$36.9M -$11M -353,889 -23%
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