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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$63M -$17.3M -436,209 -22%
EVM
152
Eaton Vance Management
Massachusetts
$62.8M -$28.8M -727,176 -31%
Aviva
153
Aviva
United Kingdom
$62.4M -$103K -2,607 -0.2%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.4M -$1.74M -43,950 -3%
UCFA
155
United Capital Financial Advisors
Texas
$58M +$5.54M +139,938 +11%
GT
156
Glenmede Trust
Pennsylvania
$57.3M +$687K +17,334 +1%
HNB
157
Huntington National Bank
Ohio
$57.2M +$2.98M +75,195 +5%
Comerica Bank
158
Comerica Bank
Texas
$56.9M -$1.39M -35,745 -2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$56.2M -$6.38M -159,720 -10%
PCA
160
Personal Capital Advisors
California
$55.7M +$1.36M +34,428 +3%
SEI Investments
161
SEI Investments
Pennsylvania
$54.9M +$3.46M +87,252 +7%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$54.3M +$6.39M +162,678 +13%
PWLP
163
Prio Wealth Limited Partnership
Massachusetts
$54.3M +$368K +9,288 +0.7%
AIG
164
American International Group
New York
$54.1M -$1.2M -30,240 -2%
MIFH
165
Migdal Insurance & Financial Holdings
Israel
$54M -$257K -6,465 -0.5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$53.1M -$1.19M -29,979 -2%
ELC
167
Edgar Lomax Company
Virginia
$52.2M -$1.62M -40,800 -3%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$51.5M +$1.74M +43,869 +3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$49.9M -$336K -8,484 -0.7%
BCM
170
Becker Capital Management
Oregon
$49.5M -$2.85M -71,850 -5%
ZIG
171
Zurich Insurance Group
Switzerland
$48.1M +$5.01M +126,513 +12%
BS
172
Banco Santander
Spain
$47.8M -$5.82M -146,850 -11%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$46.6M +$444K +11,199 +1%
NIPH
174
NN Investment Partners Holdings
Netherlands
$45.8M -$7.76M -195,933 -14%
KeyBank National Association
175
KeyBank National Association
Ohio
$45.5M +$1.56M +39,336 +4%
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