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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 %
WA
201
WestEnd Advisors
North Carolina
$31M -$9.37M -301,824 -23%
VCM
202
Voleon Capital Management
California
$30.7M +$30.7M +990,000 New
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$30.7M -$9.3M -299,397 -23%
BHC
204
Bowen Hanes & Co
Florida
$30.5M -$594K -19,125 -2%
BTS
205
BB&T Securities
Virginia
$30.4M -$973K -31,332 -3%
CIC
206
Crawford Investment Counsel
Georgia
$29.9M -$297K -9,576 -1%
Man Group
207
Man Group
United Kingdom
$29.5M -$8.73M -281,073 -23%
SCP
208
Seizert Capital Partners
Michigan
$29.2M +$1.09M +35,151 +4%
First Trust Advisors
209
First Trust Advisors
Illinois
$29M -$3.05M -98,076 -9%
SRAM
210
Stone Ridge Asset Management
New York
$28.7M +$3.94M +126,987 +16%
SFM
211
Stack Financial Management
Montana
$28.5M +$28.5M +919,428 New
SGAM
212
Smith Group Asset Management
Texas
$28.4M -$845K -27,210 -3%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M +$21.9M +706,800 +350%
PG
214
Pendal Group
Australia
$27.9M +$5.21M +197,769 +23%
JIR
215
James Investment Research
Ohio
$27.8M -$2.74M -88,293 -9%
CCM
216
Compass Capital Management
Minnesota
$27.7M -$27K -870 -0.1%
SAM
217
Shell Asset Management
Netherlands
$27.3M -$2.44M -78,570 -8%
CB
218
Commerce Bank
Missouri
$27M +$496K +15,966 +2%
CTB
219
Country Trust Bank
Illinois
$26.7M +$507K +16,332 +2%
NA
220
Neuburgh Advisers
California
$26.7M -$3.03M -97,482 -10%
TPSF
221
Texas Permanent School Fund
Texas
$26.7M -$3.34M -107,472 -11%
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.3M -$510K -16,440 -2%
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$26.3M -$12.8M -411,588 -33%
MHC
224
Meyer Handelman Company
New York
$26.3M -$32.6K -1,050 -0.1%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$26M -$1.66M -53,619 -6%
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