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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 %
PWLP
176
Prio Wealth Limited Partnership
Massachusetts
$39.4M -$615K -21,537 -2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$39M +$2.31M +80,889 +6%
WA
178
WestEnd Advisors
North Carolina
$38.7M +$1.36M +47,793 +4%
HP
179
Hosking Partners
United Kingdom
$38M +$270K +9,471 +0.7%
UH
180
Unigestion Holding
Switzerland
$38M +$38M +1,329,429 New
SEI Investments
181
SEI Investments
Pennsylvania
$37M -$12.7M -443,778 -25%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M -$94.2K -3,300 -0.3%
SOMRS
183
State of Michigan Retirement System
Michigan
$36.7M +$85.7K +3,000 +0.2%
MIM
184
MetLife Investment Management
New Jersey
$36.5M -$938K -32,859 -3%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$36.3M -$2.75M -96,483 -7%
H
186
Hexavest
Quebec, Canada
$35.4M -$373K -13,074 -1%
Nomura Asset Management
187
Nomura Asset Management
Japan
$35.3M +$1.17M +41,019 +3%
NB
188
Norinchukin Bank
Japan
$34.9M +$5.82M +203,925 +20%
MMH
189
Menora Mivtachim Holdings
Israel
$33.5M +$16.8M +590,100 +101%
JIC
190
Johnson Investment Counsel
Ohio
$33.5M +$1.71M +59,889 +5%
SB
191
Suntrust Banks
Georgia
$33.4M +$1.39M +48,759 +4%
First Trust Advisors
192
First Trust Advisors
Illinois
$33.4M -$790K -27,681 -2%
MNG
193
Manning & Napier Group
New York
$33.3M -$5.44M -190,641 -14%
KeyBank National Association
194
KeyBank National Association
Ohio
$33.2M -$910K -31,872 -3%
PCA
195
Personal Capital Advisors
California
$33.1M +$3.05M +106,806 +10%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$32.6M -$401K -14,034 -1%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$32.1M +$4.2M +147,123 +15%
William Blair & Company
198
William Blair & Company
Illinois
$32M +$6.14M +215,055 +24%
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$31.1M +$669K +23,430 +2%
EHC
200
Everett Harris & Co
California
$31.1M -$358K -12,546 -1%
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