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Walmart
WMT

Overview Fund Activity

1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$245M
2
State Street
State Street
Massachusetts
+$204M
3
Millennium Management
Millennium Management
New York
+$130M
4
Holocene Advisors
Holocene Advisors
New York
+$127M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$114M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$306M
2
Renaissance Technologies
Renaissance Technologies
New York
-$285M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$175M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$130M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$39.4M +$2.82M +90,237 +8%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$39.4M +$39.4M +1,257,888 New
Nomura Asset Management
178
Nomura Asset Management
Japan
$39.2M +$509K +16,263 +1%
MIM
179
MetLife Investment Management
New Jersey
$39.2M -$791K -25,254 -2%
ECM
180
Element Capital Management
New York
$38.8M +$37M +1,180,533 +1,987%
Man Group
181
Man Group
United Kingdom
$38.6M +$20.6M +658,020 +115%
QI
182
QV Investors
Alberta, Canada
$38.5M -$5.39M -172,110 -12%
PCA
183
Personal Capital Advisors
California
$38.4M +$2.13M +68,097 +6%
TAM
184
Tyers Asset Management
Texas
$38.1M -$16.9M -540,540 -31%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$38.1M -$11.2M -356,868 -23%
FIM
186
Foresters Investment Management
New York
$37.5M +$3.79M +121,230 +11%
H
187
Hexavest
Quebec, Canada
$37M -$1.84M -58,920 -5%
NB
188
Norinchukin Bank
Japan
$36.8M -$1.42M -45,438 -4%
William Blair & Company
189
William Blair & Company
Illinois
$36.8M +$1.67M +53,502 +5%
KeyBank National Association
190
KeyBank National Association
Ohio
$36.4M -$42.5K -1,359 -0.1%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$35.1M -$227K -7,203 -0.6%
VIP
192
Vantage Investment Partners
Missouri
$35.1M -$47.3M -1,511,850 -57%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.4M -$5.93M -189,300 -15%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$34M +$804K +25,695 +2%
CWM
195
CIBC World Markets
New York
$33.9M +$2.8M +89,463 +9%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$33.9M -$206K -6,591 -0.6%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$33.6M -$6.17M -197,229 -16%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$33.2M +$2.72M +86,937 +9%
BS
199
Banco Santander
Spain
$33.2M +$5.64M +180,090 +20%
EHC
200
Everett Harris & Co
California
$33.2M -$870K -27,783 -3%
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