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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 %
MSL
176
Mackay Shields LLC
New York
$45.3M -$6.22M -157,146 -12%
MIM
177
MetLife Investment Management
New Jersey
$44.8M -$1.21M -30,510 -3%
IC
178
InterOcean Capital
Illinois
$43.7M +$1.42M +35,844 +3%
ASC
179
Atalanta Sosnoff Capital
New York
$43.5M +$783K +19,767 +2%
SI
180
Stephens Inc
Arkansas
$42.9M -$88.5K -2,235 -0.2%
ASRS
181
Arizona State Retirement System
Arizona
$42.7M +$388K +9,789 +0.9%
FCIM
182
Fairview Capital Investment Management
California
$42.5M -$571K -14,403 -1%
GAM
183
Gotham Asset Management
New York
$42.3M -$907K -22,893 -2%
CTB
184
Country Trust Bank
Illinois
$41.4M +$3.74M +94,407 +10%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$41.2M +$5.2M +131,181 +14%
BHC
186
Bowen Hanes & Co
Florida
$41.2M -$3.55M -89,700 -8%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$40.8M +$34.2M +863,274 +522%
SOMRS
188
State of Michigan Retirement System
Michigan
$40.8M +$131K +3,300 +0.3%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$40.7M -$2.76M -69,633 -6%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$40.5M -$107K -2,700 -0.3%
RI
191
RWWM Inc
California
$40.3M -$1.11M -28,077 -3%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$40M +$9.58M +241,884 +31%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$39.9M +$3.28M +88,383 +9%
SRAM
194
Stone Ridge Asset Management
New York
$38.6M – – –
CAM
195
ClariVest Asset Management
California
$37.9M -$3.52M -88,971 -9%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$37.9M -$2.41M -60,918 -6%
SFM
197
Stack Financial Management
Montana
$37.4M -$394K -9,942 -1%
IC
198
Inverness Counsel
New York
$37.1M +$9.86M +248,955 +36%
CB
199
Commerce Bank
Missouri
$37M -$2.29M -57,885 -6%
TAM
200
Tocqueville Asset Management
New York
$36.3M -$1.7M -42,825 -4%
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