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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36M +$749K +18,906 +2%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$35.3M – – –
CCM
203
Compass Capital Management
Minnesota
$35M -$311K -7,854 -0.9%
EHC
204
Everett Harris & Co
California
$35M -$382K -9,642 -1%
Mariner
205
Mariner
Kansas
$34.7M +$14M +352,233 +67%
Creative Planning
206
Creative Planning
Kansas
$34.6M +$670K +16,902 +2%
JIR
207
James Investment Research
Ohio
$34.2M -$1.63M -41,232 -5%
JCM
208
Janney Capital Management
Pennsylvania
$33.6M -$1.65M -41,688 -5%
NB
209
Norinchukin Bank
Japan
$33.4M -$1.33M -33,597 -4%
WA
210
WestEnd Advisors
North Carolina
$32.7M -$2.41M -60,840 -7%
M&T Bank
211
M&T Bank
New York
$32.4M -$285K -7,191 -0.9%
URS
212
Utah Retirement Systems
Utah
$31.9M +$119K +3,000 +0.4%
SC
213
Scotia Capital
Ontario, Canada
$31.7M +$1.87M +47,190 +6%
Nomura Holdings
214
Nomura Holdings
Japan
$31.4M +$21.6M +553,131 +221%
UB
215
UMB Bank
Missouri
$31.3M +$691K +17,436 +2%
HP
216
Hosking Partners
United Kingdom
$31.3M -$1.22M -30,672 -4%
MHC
217
Meyer Handelman Company
New York
$30.9M -$461K -11,640 -1%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$30.8M +$3.43M +86,613 +13%
SDIC
219
South Dakota Investment Council
South Dakota
$30.7M -$12.5M -315,042 -29%
Axa
220
Axa
France
$30.7M +$1.26M +31,842 +4%
WBC
221
Westpac Banking Corp
Australia
$30.5M -$3.3M -83,214 -10%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$30.5M -$1.07K -27 -0%
ERSOT
223
Employees Retirement System of Texas
Texas
$30.5M – – –
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$30.3M -$1.12M -28,320 -4%
TPSF
225
Texas Permanent School Fund
Texas
$29.8M -$1.65M -41,676 -5%
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