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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 %
GGHC
1776
Gilder Gagnon Howe & Co
New York
– -$108M -3,648,948 Closed
PG
1777
PEAK6 Group
Illinois
– -$35.3M -1,188,990 Closed
CCI
1778
Columbus Circle Investors
– -$32.3M -1,090,212 Closed
Ninety One (UK)
1779
Ninety One (UK)
United Kingdom
– -$29.5M -994,947 Closed
CIM
1780
Chiron Investment Management
New York
– -$25.8M -870,747 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1781
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$16M -538,200 Closed
AIM
1782
Alphinity Investment Management
Australia
– -$15.2M -511,611 Closed
RI
1783
Redwood Investments
Massachusetts
– -$11.7M -393,240 Closed
PMAM
1784
Picton Mahoney Asset Management
Ontario, Canada
– -$10.2M -343,800 Closed
OAC
1785
OMERS Administration Corp
Ontario, Canada
– -$8.62M -290,727 Closed
MAM
1786
Marketfield Asset Management
New York
– -$8.16M -275,187 Closed
Cohen & Steers
1787
Cohen & Steers
New York
– -$7.77M -261,918 Closed
MME
1788
Meag Munich Ergo
Germany
– -$5.81M -199,440 Closed
NIMC
1789
NWQ Investment Management Company
California
– -$5.07M -170,826 Closed
NC
1790
Northpointe Capital
Michigan
– -$4.78M -161,196 Closed
CAN
1791
Cetera Advisor Networks
California
– -$3.74M -126,186 Closed
JWM
1792
Jackson Wealth Management
Florida
– -$3.3M -113,349 Closed
MCG
1793
Meru Capital Group
New York
– -$3.19M -107,400 Closed
ARTA
1794
A.R.T. Advisors
New York
– -$2.82M -95,142 Closed
SFI
1795
Susquehanna Fundamental Investments
Pennsylvania
– -$2.23M -75,300 Closed
SAM
1796
Symphony Asset Management
California
– -$2.04M -68,901 Closed
JCM
1797
Jafra Capital Management
New York
– -$1.95M -65,736 Closed
TCM
1798
Teza Capital Management
Illinois
– -$1.38M -46,626 Closed
GC
1799
Gruss & Co
Florida
– -$1.34M -45,000 Closed
SC
1800
Solstein Capital
California
– -$1.25M -42,300 Closed
70 71
72
73 74