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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$36.9M +$11M +352,932 +42%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$36.8M +$3.84M +123,681 +12%
UH
178
Unigestion Holding
Switzerland
$36.4M -$3.39M -109,074 -9%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$36.1M +$32.2M +1,038,090 +824%
HNB
180
Huntington National Bank
Ohio
$35.9M +$15.9M +510,924 +79%
ASRS
181
Arizona State Retirement System
Arizona
$35.9M -$9.34M -300,708 -21%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.8M +$1.67M +53,700 +5%
KeyBank National Association
183
KeyBank National Association
Ohio
$35.2M -$858K -27,630 -2%
IP
184
Interval Partners
New York
$34.9M +$34.9M +1,125,000 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$34.3M +$969K +31,218 +3%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$34.3M +$690K +22,221 +2%
BS
187
Banco Santander
Spain
$34.3M +$1.35M +43,617 +4%
SDIC
188
South Dakota Investment Council
South Dakota
$34.1M -$9.75M -313,980 -22%
TAM
189
Tyers Asset Management
Texas
$34M -$3.85M -124,068 -10%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$33.4M -$229K -7,383 -0.7%
JIC
191
Johnson Investment Counsel
Ohio
$33M +$2.91M +93,777 +10%
CAM
192
ClariVest Asset Management
California
$32.9M +$9.44M +304,008 +40%
LCS
193
Levin Capital Strategies
New York
$32.8M -$33M -1,061,874 -50%
ASC
194
Atalanta Sosnoff Capital
New York
$32.3M +$32.3M +1,038,987 New
GIBU
195
Gulf International Bank (UK)
United Kingdom
$32.2M -$14.3M -461,232 -31%
HP
196
Hosking Partners
United Kingdom
$32.1M -$9.76M -314,475 -23%
EHC
197
Everett Harris & Co
California
$32M -$939K -30,255 -3%
TAM
198
Tocqueville Asset Management
New York
$31.8M +$547K +17,610 +2%
SI
199
Stephens Inc
Arkansas
$31.4M -$392K -12,618 -1%
IC
200
InterOcean Capital
Illinois
$31.4M +$3.11M +100,122 +11%
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